Marcus Capital’s Johnson & Johnson JNJ Stock Holding History

Marcus Capital’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
2018 Q3	$864K	Buy	6,250 +325	+5%	+$43.2K	2.52%	15
2018 Q2	$719K	Buy	5,925 +650	+12%	+$81.1K	2.28%	20
2018 Q1	$676K	Buy	5,275 +2,575	+95%	+$348K	2.49%	17
2017 Q4	$377K	Sell	2,700 -8,950	-77%	-$1.25M	1.44%	28
2017 Q3	$1.51M	Sell	11,650 -10,000	-46%	-$1.33M	2.15%	20
2017 Q2	$2.86M	Hold	21,650	–	–	2.45%	19
2017 Q1	$2.7M	Hold	21,650	–	–	2.52%	19
2016 Q4	$2.49M	Hold	21,650	–	–	2.69%	15
2016 Q3	$2.56M	Hold	21,650	–	–	2.46%	17
2016 Q2	$2.63M	Hold	21,650	–	–	2.76%	12
2016 Q1	$2.34M	Buy	21,650 +500	+2%	+$51.8K	2.58%	15
2015 Q4	$2.17M	Buy	+21,150	New	+$2.13M	2.31%	17

Other funds holding JNJ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Marcus Capital's JNJ Position: Q3 2018 in Review

Marcus Capital increased its Johnson & Johnson (JNJ) stake by 5.5% in Q3 2018, buying an estimated $43.2K and bringing the position to 6,250 shares worth $864K. The position accounts for 2.52% of the portfolio, ranked #15.

Marcus Capital first reported a position in JNJ in Q4 2015 and has held it in 12 quarters since. The position peaked at $2.86M in Q2 2017. 2,583 funds tracked by Wall St. Rank hold JNJ as of Q3 2018.

Marcus Capital held 6,250 shares of Johnson & Johnson worth $864K as of Q3 2018.
Marcus Capital bought 325 Johnson & Johnson shares in Q3 2018, an estimated $43.2K.
Johnson & Johnson made up 2.52% of Marcus Capital's portfolio in Q3 2018, its #15 holding.
Marcus Capital first reported a position in Johnson & Johnson in Q4 2015 and has held it in 12 quarters since.
Marcus Capital's Johnson & Johnson position peaked at $2.86M in Q2 2017.
2,583 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2018.

Based on Marcus Capital's 13F filing for Q3 2018, filed 13 Nov 2018.