Platte River Capital’s Johnson & Johnson JNJ Stock Holding History

Platte River Capital’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 Q3	$3M	Sell	32,150 -1,694	-5%	-$164K	2.77%	5
2015 Q2	$3.3M	Sell	33,844 -13,736	-29%	-$1.38M	1.66%	11
2015 Q1	$4.79M	Sell	47,580 -40,930	-46%	-$4.16M	2.15%	7
2014 Q4	$9.26M	Sell	88,510 -54,255	-38%	-$5.72M	3.44%	2
2014 Q3	$15.2M	Sell	142,765 -82,660	-37%	-$8.57M	3.93%	1
2014 Q2	$23.6M	Sell	225,425 -23,914	-10%	-$2.42M	3.57%	2
2014 Q1	$24.5M	Sell	249,339 -8,000	-3%	-$742K	3.32%	2
2013 Q4	$23.6M	Sell	257,339 -22,450	-8%	-$2.07M	3.02%	2
2013 Q3	$24.3M	Sell	279,789 -26,570	-9%	-$2.38M	2.99%	2
2013 Q2	$26.3M	Buy	+306,359	New	+$26M	3.06%	2

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BFA

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

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

Platte River Capital's JNJ Position: Q3 2015 in Review

Platte River Capital reduced its Johnson & Johnson (JNJ) stake by 5% in Q3 2015, selling an estimated $164K and leaving 32,150 shares worth $3M. The position accounts for 2.77% of the portfolio, ranked #5.

Platte River Capital first reported a position in JNJ in Q2 2013 and has held it in 10 quarters since. The position peaked at $26.3M in Q2 2013. 2,093 funds tracked by Wall St. Rank hold JNJ as of Q3 2015.

Platte River Capital held 32,150 shares of Johnson & Johnson worth $3M as of Q3 2015.
Platte River Capital sold 1,694 Johnson & Johnson shares in Q3 2015, an estimated $164K.
Johnson & Johnson made up 2.77% of Platte River Capital's portfolio in Q3 2015, its #5 holding.
Platte River Capital first reported a position in Johnson & Johnson in Q2 2013 and has held it in 10 quarters since.
Platte River Capital's Johnson & Johnson position peaked at $26.3M in Q2 2013.
2,093 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.