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Munder Capital Management’s Johnson & Johnson JNJ Stock Holding History

Munder 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
2014
Q3 		$4.33M Buy
40,580
+1,070
+3% +$111K 0.03% 312
2014
Q2 		$4.13M Sell
39,510
-72,220
-65% -$7.3M 0.03% 314
2014
Q1 		$11M Buy
111,730
+155
+0.1% +$14.4K 0.08% 247
2013
Q4 		$10.2M Buy
111,575
+45,735
+69% +$4.21M 0.07% 247
2013
Q3 		$5.71M Buy
65,840
+62,920
+2,155% +$5.64M 0.05% 289
2013
Q2 		$251K Buy
+2,920
New +$248K ﹤0.01% 539

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Munder Capital Management's JNJ Position: Q3 2014 in Review

Munder Capital Management increased its Johnson & Johnson (JNJ) stake by 2.7% in Q3 2014, buying an estimated $111K and bringing the position to 40,580 shares worth $4.33M. The position accounts for 0.03% of the portfolio, ranked #312.

Munder Capital Management first reported a position in JNJ in Q2 2013 and has held it in 6 quarters since. The position peaked at $11M in Q1 2014. 1,987 funds tracked by Wall St. Rank hold JNJ as of Q3 2014.

  • Munder Capital Management held 40,580 shares of Johnson & Johnson worth $4.33M as of Q3 2014.
  • Munder Capital Management bought 1,070 Johnson & Johnson shares in Q3 2014, an estimated $111K.
  • Johnson & Johnson made up 0.03% of Munder Capital Management's portfolio in Q3 2014, its #312 holding.
  • Munder Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 6 quarters since.
  • Munder Capital Management's Johnson & Johnson position peaked at $11M in Q1 2014.
  • 1,987 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.