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Spot Trading’s Johnson & Johnson JNJ Stock Holding History

Spot Trading’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 		$12.4M Sell
95,200
-19,800
-17% -$2.62M 0.21% 66
2017
Q2 		$15.2M Buy
115,000
+79,100
+220% +$10.1M 0.3% 33
2017
Q1 		$4.47M Buy
35,900
+5,700
+19% +$681K 0.15% 110
2016
Q4 		$3.48M Sell
30,200
-35,900
-54% -$4.15M 0.08% 322
2016
Q3 		$7.81M Sell
66,100
-2,200
-3% -$267K 0.16% 123
2016
Q2 		$8.29M Sell
68,300
-47,200
-41% -$5.36M 0.14% 151
2016
Q1 		$12.5M Buy
115,500
+24,100
+26% +$2.5M 0.22% 79
2015
Q4 		$9.39M Sell
91,400
-98,000
-52% -$9.86M 0.1% 252
2015
Q3 		$17.7M Buy
189,400
+110,600
+140% +$10.7M 0.17% 108
2015
Q2 		$7.68M Sell
78,800
-20,300
-20% -$2.03M 0.07% 364
2015
Q1 		$9.97M Sell
99,100
-296,400
-75% -$30.1M 0.1% 232
2014
Q4 		$41.4M Buy
395,500
+115,300
+41% +$12.2M 0.26% 45
2014
Q3 		$29.9M Buy
280,200
+137,100
+96% +$14.2M 0.15% 126
2014
Q2 		$15M Sell
143,100
-36,900
-21% -$3.73M 0.07% 353
2014
Q1 		$17.7M Buy
180,000
+59,900
+50% +$5.55M 0.1% 224
2013
Q4 		$11M Buy
120,100
+14,900
+14% +$1.37M 0.06% 399
2013
Q3 		$9.12M Buy
105,200
+72,300
+220% +$6.49M 0.06% 413
2013
Q2 		$2.83M Buy
+32,900
New +$2.79M 0.02% 1106

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

Spot Trading's JNJ Position: Q3 2017 in Review

Spot Trading opened a new position in Johnson & Johnson (JNJ) in Q3 2017: 50,563 shares worth $6.57M. The stake represents 0.11% of the portfolio and ranks #193 among its holdings. This is a return to the name: Spot Trading previously reported a position in JNJ as recently as Q1 2017.

Spot Trading first reported a position in JNJ in Q2 2013 and has held it in 13 quarters since. The position peaked at $11.1M in Q4 2015. 2,356 funds tracked by Wall St. Rank hold JNJ as of Q3 2017.

  • Spot Trading held 50,563 shares of Johnson & Johnson worth $6.57M as of Q3 2017.
  • Johnson & Johnson was a new Spot Trading position in Q3 2017.
  • Johnson & Johnson made up 0.11% of Spot Trading's portfolio in Q3 2017, its #193 holding.
  • Spot Trading first reported a position in Johnson & Johnson in Q2 2013 and has held it in 13 quarters since.
  • Spot Trading's Johnson & Johnson position peaked at $11.1M in Q4 2015.
  • 2,356 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.