Saiers Capital’s Johnson & Johnson JNJ Stock Holding History

Saiers 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 Q1	–	Sell	-5,000	Closed	-$7K	–	250
2014 Q4	$7K	Buy	+5,000	New	+$527K	﹤0.01%	281
2014 Q3	–	Sell	-60,000	Closed	-$288K	–	240
2014 Q2	$288K	Buy	+60,000	New	+$6.06M	0.09%	129
2014 Q1	–	Sell	-40,000	Closed	-$3K	–	261
2013 Q4	$3K	Buy	+40,000	New	+$3.69M	﹤0.01%	300

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BFA

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

Saiers Capital's JNJ Position: Q1 2015 in Review

Saiers Capital sold out of Johnson & Johnson (JNJ) in Q1 2015, closing a stake of 10,650 shares — an estimated $1.11M sold.

Saiers Capital first reported a position in JNJ in Q3 2013 and held it in 6 quarters. The position peaked at $8.84M in Q3 2014. 2,101 funds tracked by Wall St. Rank hold JNJ as of Q1 2015.

Saiers Capital reported no remaining Johnson & Johnson position as of Q1 2015 after selling out during the quarter.
Saiers Capital sold 10,650 Johnson & Johnson shares in Q1 2015, an estimated $1.11M.
Saiers Capital first reported a position in Johnson & Johnson in Q3 2013 and held it in 6 quarters.
Saiers Capital's Johnson & Johnson position peaked at $8.84M in Q3 2014.
2,101 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2015.

Based on Saiers Capital's 13F filing for Q1 2015, filed 13 May 2015.