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
2017 Q3	–	Sell	-150,000	Closed	-$19.8M	–	381
2017 Q2	$19.8M	Buy	+150,000	New	+$19.1M	0.11%	112
2015 Q1	–	Sell	-946,700	Closed	-$99M	–	599
2014 Q4	$99M	Buy	946,700 +50,000	+6%	+$5.27M	0.27%	88
2014 Q3	$95.6M	Buy	896,700 +20,000	+2%	+$2.07M	0.28%	80
2014 Q2	$91.7M	Buy	876,700 +50,000	+6%	+$5.05M	0.27%	94
2014 Q1	$81.2M	Sell	826,700 -2,579,900	-76%	-$239M	0.27%	91
2013 Q4	$312M	Buy	3,406,600 +81,900	+2%	+$7.55M	0.8%	23
2013 Q3	$288M	Buy	3,324,700 +421,700	+15%	+$37.8M	0.82%	21
2013 Q2	$249M	Buy	+2,903,000	New	+$246M	0.78%	24

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.