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PDT Partners’s Johnson & Johnson JNJ Stock Holding History

PDT Partners’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
-110,346
Closed -$11.8M – 865
2014
Q3 		$11.8M Buy
+110,346
New +$11.4M 0.3% 67
2013
Q4 		– Sell
-172,190
Closed -$14.9M – 900
2013
Q3 		$14.9M Buy
+172,190
New +$15.4M 0.4% 27

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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

PDT Partners's JNJ Position: Q4 2014 in Review

PDT Partners sold out of Johnson & Johnson (JNJ) in Q4 2014, closing a stake of 110,346 shares — an estimated $11.8M sold.

PDT Partners first reported a position in JNJ in Q3 2013 and held it in 2 quarters. The position peaked at $14.9M in Q3 2013. 2,120 funds tracked by Wall St. Rank hold JNJ as of Q4 2014.

  • PDT Partners reported no remaining Johnson & Johnson position as of Q4 2014 after selling out during the quarter.
  • PDT Partners sold 110,346 Johnson & Johnson shares in Q4 2014, an estimated $11.8M.
  • PDT Partners first reported a position in Johnson & Johnson in Q3 2013 and held it in 2 quarters.
  • PDT Partners's Johnson & Johnson position peaked at $14.9M in Q3 2013.
  • 2,120 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2014.

Based on PDT Partners's 13F filing for Q4 2014, filed 17 Feb 2015.