Rotella Capital Management’s Johnson & Johnson JNJ Stock Holding History

Rotella 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
2016 Q2	–	Sell	-2,107	Closed	-$228K	–	9
2016 Q1	$228K	Buy	+2,107	New	+$218K	9.36%	5
2015 Q4	–	Sell	-3,206	Closed	-$299K	–	503
2015 Q3	$299K	Buy	3,206 +200	+7%	+$19.3K	0.1%	264
2015 Q2	$293K	Buy	+3,006	New	+$301K	0.24%	93
2014 Q4	–	Sell	-4,634	Closed	-$494K	–	401
2014 Q3	$494K	Buy	+4,634	New	+$481K	0.52%	41
2013 Q4	–	Sell	-5,474	Closed	-$475K	–	122
2013 Q3	$475K	Buy	5,474 +2,499	+84%	+$224K	0.88%	35
2013 Q2	$255K	Buy	+2,975	New	+$252K	0.81%	30

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

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

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

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

Rotella Capital Management's JNJ Position: Q2 2016 in Review

Rotella Capital Management sold out of Johnson & Johnson (JNJ) in Q2 2016, closing a stake of 2,107 shares — an estimated $228K sold.

Rotella Capital Management first reported a position in JNJ in Q2 2013 and held it in 6 quarters. The position peaked at $494K in Q3 2014. 2,233 funds tracked by Wall St. Rank hold JNJ as of Q2 2016.

Rotella Capital Management reported no remaining Johnson & Johnson position as of Q2 2016 after selling out during the quarter.
Rotella Capital Management sold 2,107 Johnson & Johnson shares in Q2 2016, an estimated $228K.
Rotella Capital Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 6 quarters.
Rotella Capital Management's Johnson & Johnson position peaked at $494K in Q3 2014.
2,233 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2016.

Based on Rotella Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.