Spark Investment Management’s Johnson & Johnson JNJ Stock Holding History

Spark Investment 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
2018 Q4	–	Sell	-32,700	Closed	-$4.52M	–	729
2018 Q3	$4.52M	Sell	32,700 -13,800	-30%	-$1.83M	0.26%	120
2018 Q2	$5.64M	Sell	46,500 -12,100	-21%	-$1.51M	0.33%	91
2018 Q1	$7.51M	Buy	58,600 +800	+1%	+$108K	0.48%	50
2017 Q4	$8.07M	Buy	57,800 +14,800	+34%	+$2.06M	0.43%	55
2017 Q3	$5.59M	Hold	43,000	–	–	0.3%	107
2017 Q2	$5.69M	Sell	43,000 -1,200	-3%	-$153K	0.35%	75
2017 Q1	$5.5M	Buy	44,200 +15,300	+53%	+$1.83M	0.35%	65
2016 Q4	$3.33M	Buy	28,900 +400	+1%	+$46.2K	0.27%	96
2016 Q3	$3.37M	Buy	28,500 +13,600	+91%	+$1.65M	0.27%	109
2016 Q2	$1.81M	Buy	+14,900	New	+$1.69M	0.17%	198
2014 Q4	–	Sell	-4,700	Closed	-$500K	–	745
2014 Q3	$500K	Sell	4,700 -1,200	-20%	-$124K	0.08%	347
2014 Q2	$617K	Buy	+5,900	New	+$596K	0.09%	313

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Spark Investment Management's JNJ Position: Q4 2018 in Review

Spark Investment Management sold out of Johnson & Johnson (JNJ) in Q4 2018, closing a stake of 32,700 shares — an estimated $4.52M sold.

Spark Investment Management first reported a position in JNJ in Q2 2014 and held it in 12 quarters. The position peaked at $8.07M in Q4 2017. 2,764 funds tracked by Wall St. Rank hold JNJ as of Q4 2018.

Spark Investment Management reported no remaining Johnson & Johnson position as of Q4 2018 after selling out during the quarter.
Spark Investment Management sold 32,700 Johnson & Johnson shares in Q4 2018, an estimated $4.52M.
Spark Investment Management first reported a position in Johnson & Johnson in Q2 2014 and held it in 12 quarters.
Spark Investment Management's Johnson & Johnson position peaked at $8.07M in Q4 2017.
2,764 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.