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Sculptor Capital’s Johnson & Johnson JNJ Stock Holding History

Sculptor 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
-113,177
Closed -$11.8M – 598
2014
Q4 		$11.8M Sell
113,177
-64,000
-36% -$6.74M 0.03% 335
2014
Q3 		$18.9M Buy
177,177
+24,300
+16% +$2.52M 0.05% 276
2014
Q2 		$16M Buy
+152,877
New +$15.5M 0.05% 314
2014
Q1 		– Sell
-215,707
Closed -$20M – 778
2013
Q4 		$19.8M Buy
215,707
+80,667
+60% +$7.43M 0.05% 343
2013
Q3 		$11.7M Buy
+135,040
New +$12.1M 0.03% 430

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Sculptor Capital's JNJ Position: Q1 2015 in Review

Sculptor Capital sold out of Johnson & Johnson (JNJ) in Q1 2015, closing a stake of 113,177 shares — an estimated $11.8M sold.

Sculptor Capital first reported a position in JNJ in Q3 2013 and held it in 5 quarters. The position peaked at $19.8M in Q4 2013. 2,102 funds tracked by Wall St. Rank hold JNJ as of Q1 2015.

  • Sculptor Capital reported no remaining Johnson & Johnson position as of Q1 2015 after selling out during the quarter.
  • Sculptor Capital sold 113,177 Johnson & Johnson shares in Q1 2015, an estimated $11.8M.
  • Sculptor Capital first reported a position in Johnson & Johnson in Q3 2013 and held it in 5 quarters.
  • Sculptor Capital's Johnson & Johnson position peaked at $19.8M in Q4 2013.
  • 2,102 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.