Manifold Partners’s Johnson & Johnson JNJ Stock Holding History

Manifold Partners’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,920	Closed	-$300K	–	70
2015 Q4	$300K	Sell	2,920 -970	-25%	-$97.5K	0.27%	39
2015 Q3	$363K	Sell	3,890 -8,634	-69%	-$835K	0.34%	35
2015 Q2	$1.22M	Sell	12,524 -2,400	-16%	-$240K	1.09%	21
2015 Q1	$1.5M	Sell	14,924 -39	-0.3%	-$3.97K	1.48%	20
2014 Q4	$1.56M	Sell	14,963 -19,126	-56%	-$2.02M	1.59%	22
2014 Q3	$3.63M	Buy	+34,089	New	+$3.54M	2.43%	6
2013 Q4	–	Sell	-1,500	Closed	-$130K	–	128
2013 Q3	$130K	Sell	1,500 -450	-23%	-$40.4K	0.08%	65
2013 Q2	$167K	Buy	+1,950	New	+$165K	0.12%	58

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manifold Partners's JNJ Position: Q1 2016 in Review

Manifold Partners sold out of Johnson & Johnson (JNJ) in Q1 2016, closing a stake of 2,920 shares — an estimated $300K sold.

Manifold Partners first reported a position in JNJ in Q2 2013 and held it in 8 quarters. The position peaked at $3.63M in Q3 2014. 2,206 funds tracked by Wall St. Rank hold JNJ as of Q1 2016.

Manifold Partners reported no remaining Johnson & Johnson position as of Q1 2016 after selling out during the quarter.
Manifold Partners sold 2,920 Johnson & Johnson shares in Q1 2016, an estimated $300K.
Manifold Partners first reported a position in Johnson & Johnson in Q2 2013 and held it in 8 quarters.
Manifold Partners's Johnson & Johnson position peaked at $3.63M in Q3 2014.
2,206 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2016.

Based on Manifold Partners's 13F filing for Q1 2016, filed 2 Jun 2016.