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Nine Masts Capital’s Johnson & Johnson JNJ Stock Holding History

Nine Masts 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
2019
Q3 		– Sell
-7,000
Closed -$975K – 168
2019
Q2 		$975K Buy
7,000
+2,700
+63% +$374K 0.14% 50
2019
Q1 		$601K Buy
+4,300
New +$576K 0.19% 47
2015
Q2 		– Sell
-82,648
Closed -$8.31M – 92
2015
Q1 		$8.31M Buy
82,648
+65,471
+381% +$6.66M 1.71% 12
2014
Q4 		$1.8M Buy
+17,177
New +$1.81M 0.43% 21

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nine Masts Capital's JNJ Position: Q3 2019 in Review

Nine Masts Capital sold out of Johnson & Johnson (JNJ) in Q3 2019, closing a stake of 7,000 shares — an estimated $975K sold.

Nine Masts Capital first reported a position in JNJ in Q4 2014 and held it in 4 quarters. The position peaked at $8.31M in Q1 2015. 2,725 funds tracked by Wall St. Rank hold JNJ as of Q3 2019.

  • Nine Masts Capital reported no remaining Johnson & Johnson position as of Q3 2019 after selling out during the quarter.
  • Nine Masts Capital sold 7,000 Johnson & Johnson shares in Q3 2019, an estimated $975K.
  • Nine Masts Capital first reported a position in Johnson & Johnson in Q4 2014 and held it in 4 quarters.
  • Nine Masts Capital's Johnson & Johnson position peaked at $8.31M in Q1 2015.
  • 2,725 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2019.

Based on Nine Masts Capital's 13F filing for Q3 2019, filed 12 Nov 2019.