PEAK6 Group’s Johnson & Johnson JNJ Stock Holding History

PEAK6 Group’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
2018 Q2	$2.94M	Buy	24,208 +11,779	+95%	+$1.47M	0.01%	1066
2018 Q1	$1.59M	Buy	12,429 +7,985	+180%	+$1.08M	0.01%	1555
2017 Q4	$621K	Buy	+4,444	New	+$619K	﹤0.01%	2300
2016 Q1	–	Sell	-7,693	Closed	-$796K	–	4711
2015 Q4	$790K	Sell	7,693 -99,512	-93%	-$10M	0.01%	2155
2015 Q3	$10M	Buy	107,205 +54,377	+103%	+$5.26M	0.05%	473
2015 Q2	$5.15M	Buy	+52,828	New	+$5.29M	0.03%	819
2014 Q4	–	Sell	-17,758	Closed	-$1.87M	–	4890
2014 Q3	$1.89M	Buy	+17,758	New	+$1.84M	0.01%	1292
2014 Q2	–	Sell	-29,031	Closed	-$2.93M	–	4867
2014 Q1	$2.85M	Buy	29,031 +12,296	+73%	+$1.14M	0.02%	1008
2013 Q4	$1.53M	Sell	16,735 -174,155	-91%	-$16M	0.01%	1663
2013 Q3	$8.28M	Buy	190,890 +109,568	+135%	+$9.83M	0.06%	420
2013 Q2	$6.98K	Buy	+81,322	New	+$6.9M	0.03%	514

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PEAK6 Group's JNJ Position: Q2 2018 in Review

PEAK6 Group increased its Johnson & Johnson (JNJ) stake by 95% in Q2 2018, buying an estimated $1.47M and bringing the position to 24,208 shares worth $2.94M. The position accounts for 0.01% of the portfolio, ranked #1066.

PEAK6 Group first reported a position in JNJ in Q2 2013 and has held it in 11 quarters since. The position peaked at $10M in Q3 2015. 2,592 funds tracked by Wall St. Rank hold JNJ as of Q2 2018.

PEAK6 Group held 24,208 shares of Johnson & Johnson worth $2.94M as of Q2 2018.
PEAK6 Group bought 11,779 Johnson & Johnson shares in Q2 2018, an estimated $1.47M.
Johnson & Johnson made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1066 holding.
PEAK6 Group first reported a position in Johnson & Johnson in Q2 2013 and has held it in 11 quarters since.
PEAK6 Group's Johnson & Johnson position peaked at $10M in Q3 2015.
2,592 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.