Pine River Capital Management’s Johnson & Johnson JNJ Stock Holding History

Pine River Capital 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
2015 Q1	–	Sell	-25,200	Closed	-$2.64M	–	711
2014 Q4	$2.64M	Sell	25,200 -46,200	-65%	-$4.87M	0.03%	358
2014 Q3	$7.61M	Buy	71,400 +34,900	+96%	+$3.62M	0.09%	206
2014 Q2	$3.82M	Sell	36,500 -438,700	-92%	-$44.3M	0.06%	268
2014 Q1	$46.7M	Buy	475,200 +68,200	+17%	+$6.32M	0.71%	23
2013 Q4	$37.3M	Sell	407,000 -317,100	-44%	-$29.2M	0.45%	44
2013 Q3	$62.8M	Buy	724,100 +139,500	+24%	+$12.5M	0.67%	28
2013 Q2	$50.2M	Buy	+584,600	New	+$49.6M	0.74%	25

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

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

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

Pine River Capital Management's JNJ Position: Q4 2016 in Review

Pine River Capital Management sold out of Johnson & Johnson (JNJ) in Q4 2016, closing a stake of 6,266 shares — an estimated $740K sold.

Pine River Capital Management first reported a position in JNJ in Q3 2013 and held it in 11 quarters. The position peaked at $12.9M in Q3 2013. 2,320 funds tracked by Wall St. Rank hold JNJ as of Q4 2016.

Pine River Capital Management reported no remaining Johnson & Johnson position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 6,266 Johnson & Johnson shares in Q4 2016, an estimated $740K.
Pine River Capital Management first reported a position in Johnson & Johnson in Q3 2013 and held it in 11 quarters.
Pine River Capital Management's Johnson & Johnson position peaked at $12.9M in Q3 2013.
2,320 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.