Nine Chapters Capital Management’s Johnson & Johnson JNJ Stock Holding History

Nine Chapters 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
2017 Q1	–	Sell	-9,400	Closed	-$1.08M	–	267
2016 Q4	$1.08M	Buy	9,400 +7,500	+395%	+$866K	1.83%	9
2016 Q3	$224K	Buy	+1,900	New	+$231K	1.58%	30
2015 Q4	–	Sell	-34,200	Closed	-$3.19M	–	283
2015 Q3	$3.19M	Sell	34,200 -1,800	-5%	-$174K	0.28%	88
2015 Q2	$3.51M	Sell	36,000 -4,800	-12%	-$481K	0.29%	75
2015 Q1	$4.1M	Buy	40,800 +27,200	+200%	+$2.77M	0.35%	51
2014 Q4	$1.42M	Buy	+13,600	New	+$1.43M	0.12%	239
2014 Q1	–	Sell	-103,700	Closed	-$9.5M	–	889
2013 Q4	$9.5M	Buy	+103,700	New	+$9.56M	0.96%	5

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Nine Chapters Capital Management's JNJ Position: Q1 2017 in Review

Nine Chapters Capital Management sold out of Johnson & Johnson (JNJ) in Q1 2017, closing a stake of 9,400 shares — an estimated $1.08M sold.

Nine Chapters Capital Management first reported a position in JNJ in Q4 2013 and held it in 7 quarters. The position peaked at $9.5M in Q4 2013. 2,349 funds tracked by Wall St. Rank hold JNJ as of Q1 2017.

Nine Chapters Capital Management reported no remaining Johnson & Johnson position as of Q1 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 9,400 Johnson & Johnson shares in Q1 2017, an estimated $1.08M.
Nine Chapters Capital Management first reported a position in Johnson & Johnson in Q4 2013 and held it in 7 quarters.
Nine Chapters Capital Management's Johnson & Johnson position peaked at $9.5M in Q4 2013.
2,349 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2017.

Based on Nine Chapters Capital Management's 13F filing for Q1 2017, filed 8 May 2017.