Spring Creek Capital’s Johnson & Johnson JNJ Stock Holding History

Spring Creek 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
2018 Q3	–	Sell	-10,020	Closed	-$1.22M	–	354
2018 Q2	$1.22M	Buy	+10,020	New	+$1.25M	0.14%	83

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Spring Creek Capital's JNJ Position: Q3 2018 in Review

Spring Creek Capital sold out of Johnson & Johnson (JNJ) in Q3 2018, closing a stake of 10,020 shares — an estimated $1.22M sold.

Spring Creek Capital first reported a position in JNJ in Q2 2018 and held it in 1 quarter. The position peaked at $1.22M in Q2 2018. 2,583 funds tracked by Wall St. Rank hold JNJ as of Q3 2018.

Spring Creek Capital reported no remaining Johnson & Johnson position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 10,020 Johnson & Johnson shares in Q3 2018, an estimated $1.22M.
Spring Creek Capital first reported a position in Johnson & Johnson in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Johnson & Johnson position peaked at $1.22M in Q2 2018.
2,583 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.