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March Altus Capital Management’s Johnson & Johnson JNJ Stock Holding History

March Altus Capital Management’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
Q3 		$1.54M Hold
13,000
– – 9.61% 4
2016
Q2 		$1.58M Buy
+13,000
New +$1.48M 12.19% 4
2014
Q4 		– Sell
-122,361
Closed -$13M – 27
2014
Q3 		$13M Buy
122,361
+19,593
+19% +$2.03M 5.19% 6
2014
Q2 		$10.8M Buy
+102,768
New +$10.4M 3.94% 11

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

March Altus Capital Management's JNJ Position: Q3 2016 in Review

March Altus Capital Management held its Johnson & Johnson (JNJ) position steady in Q3 2016 at 13,000 shares worth $1.54M. The position accounts for 9.61% of the portfolio, ranked #4.

March Altus Capital Management first reported a position in JNJ in Q2 2014 and has held it in 4 quarters since. The position peaked at $13M in Q3 2014. 2,228 funds tracked by Wall St. Rank hold JNJ as of Q3 2016.

  • March Altus Capital Management held 13,000 shares of Johnson & Johnson worth $1.54M as of Q3 2016.
  • March Altus Capital Management left its Johnson & Johnson share count unchanged in Q3 2016.
  • Johnson & Johnson made up 9.61% of March Altus Capital Management's portfolio in Q3 2016, its #4 holding.
  • March Altus Capital Management first reported a position in Johnson & Johnson in Q2 2014 and has held it in 4 quarters since.
  • March Altus Capital Management's Johnson & Johnson position peaked at $13M in Q3 2014.
  • 2,228 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2016.

Based on March Altus Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.