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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 		$1.21M Sell
10,000
-6,600
-40% -$823K 0.01% 1792
2018
Q1 		$2.13M Buy
+16,600
New +$2.24M 0.01% 1322
2017
Q4 		– Sell
-32,200
Closed -$4.19M – 4427
2017
Q3 		$4.19M Sell
32,200
-202,900
-86% -$26.9M 0.02% 862
2017
Q2 		$31.1M Sell
235,100
-223,300
-49% -$28.5M 0.18% 90
2017
Q1 		$57.1M Buy
458,400
+421,500
+1,142% +$50.4M 0.47% 12
2016
Q4 		$4.25M Sell
36,900
-35,000
-49% -$4.04M 0.03% 803
2016
Q3 		$8.49M Sell
71,900
-125,900
-64% -$15.3M 0.06% 421
2016
Q2 		$24M Sell
197,800
-53,600
-21% -$6.09M 0.19% 95
2016
Q1 		$27.2M Buy
251,400
+86,000
+52% +$8.9M 0.22% 72
2015
Q4 		$17M Sell
165,400
-103,700
-39% -$10.4M 0.11% 195
2015
Q3 		$25.1M Sell
269,100
-127,500
-32% -$12.3M 0.13% 162
2015
Q2 		$38.7M Sell
396,600
-200,500
-34% -$20.1M 0.23% 52
2015
Q1 		$60.1M Buy
597,100
+251,100
+73% +$25.5M 0.46% 11
2014
Q4 		$36.2M Buy
346,000
+317,500
+1,114% +$33.5M 0.27% 41
2014
Q3 		$3.04M Buy
28,500
+18,000
+171% +$1.87M 0.02% 946
2014
Q2 		$1.1M Sell
10,500
-28,200
-73% -$2.85M 0.01% 1565
2014
Q1 		$3.8M Buy
38,700
+13,700
+55% +$1.27M 0.03% 809
2013
Q4 		$2.29M Sell
25,000
-199,200
-89% -$18.4M 0.02% 1341
2013
Q3 		$9.73M Buy
224,200
+133,100
+146% +$11.9M 0.07% 341
2013
Q2 		$7.82K Buy
+91,100
New +$7.73M 0.03% 440

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
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.