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Strategic Capital Alternatives’s Johnson & Johnson JNJ Stock Holding History

Strategic Capital Alternatives’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
Q3 		$5.34M Sell
57,223
-8,777
-13% -$849K 1.13% 21
2015
Q2 		$6.49M Buy
66,000
+939
+1% +$94K 1.56% 12
2015
Q1 		$6.54M Buy
65,061
+20,268
+45% +$2.06M 1.63% 11
2014
Q4 		$4.68M Sell
44,793
-113
-0.3% -$11.9K 1.82% 11
2014
Q3 		$4.79M Buy
+44,906
New +$4.66M 1.69% 11

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Strategic Capital Alternatives's JNJ Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its Johnson & Johnson (JNJ) stake by 13% in Q3 2015, selling an estimated $849K and leaving 57,223 shares worth $5.34M. The position accounts for 1.13% of the portfolio, ranked #21.

Strategic Capital Alternatives first reported a position in JNJ in Q3 2014 and has held it in 5 quarters since. The position peaked at $6.54M in Q1 2015. 2,096 funds tracked by Wall St. Rank hold JNJ as of Q3 2015.

  • Strategic Capital Alternatives held 57,223 shares of Johnson & Johnson worth $5.34M as of Q3 2015.
  • Strategic Capital Alternatives sold 8,777 Johnson & Johnson shares in Q3 2015, an estimated $849K.
  • Johnson & Johnson made up 1.13% of Strategic Capital Alternatives's portfolio in Q3 2015, its #21 holding.
  • Strategic Capital Alternatives first reported a position in Johnson & Johnson in Q3 2014 and has held it in 5 quarters since.
  • Strategic Capital Alternatives's Johnson & Johnson position peaked at $6.54M in Q1 2015.
  • 2,096 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.