Otter Creek Management’s Johnson & Johnson JNJ Stock Holding History

Otter Creek 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 Q4	–	Sell	-22,000	Closed	-$2.35M	–	81
2014 Q3	$2.35M	Sell	22,000 -15,000	-41%	-$1.56M	1.16%	32
2014 Q2	$3.87M	Buy	37,000 +6,500	+21%	+$657K	1.77%	21
2014 Q1	$3M	Buy	30,500 +300	+1%	+$27.8K	1.27%	28
2013 Q4	$2.77M	Buy	30,200 +200	+0.7%	+$18.4K	0.65%	34
2013 Q3	$2.6M	Sell	30,000 -9,000	-23%	-$807K	0.62%	40
2013 Q2	$3.35M	Buy	+39,000	New	+$3.31M	0.7%	43

Other funds holding JNJ

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Otter Creek Management's JNJ Position: Q4 2014 in Review

Otter Creek Management sold out of Johnson & Johnson (JNJ) in Q4 2014, closing a stake of 22,000 shares — an estimated $2.35M sold.

Otter Creek Management first reported a position in JNJ in Q2 2013 and held it in 6 quarters. The position peaked at $3.87M in Q2 2014. 2,120 funds tracked by Wall St. Rank hold JNJ as of Q4 2014.

Otter Creek Management reported no remaining Johnson & Johnson position as of Q4 2014 after selling out during the quarter.
Otter Creek Management sold 22,000 Johnson & Johnson shares in Q4 2014, an estimated $2.35M.
Otter Creek Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 6 quarters.
Otter Creek Management's Johnson & Johnson position peaked at $3.87M in Q2 2014.
2,120 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2014.

Based on Otter Creek Management's 13F filing for Q4 2014, filed 17 Feb 2015.