Stux Capital Management’s Johnson & Johnson JNJ Stock Holding History

Stux Capital 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
2014 Q2	$3.54M	Buy	33,800 +3,700	+12%	+$374K	0.46%	54
2014 Q1	$2.96M	Buy	30,100 +2,000	+7%	+$185K	0.36%	83
2013 Q4	$2.57M	Sell	28,100 -53,400	-66%	-$4.92M	0.31%	104
2013 Q3	$7.07M	Buy	81,500 +51,400	+171%	+$4.61M	0.94%	18
2013 Q2	$2.58M	Buy	+30,100	New	+$2.55M	0.33%	85

Other funds holding JNJ

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Stux Capital Management's JNJ Position: Q2 2014 in Review

Stux Capital Management increased its Johnson & Johnson (JNJ) stake by 12% in Q2 2014, buying an estimated $374K and bringing the position to 33,800 shares worth $3.54M. The position accounts for 0.46% of the portfolio, ranked #54.

Stux Capital Management first reported a position in JNJ in Q2 2013 and has held it in 5 quarters since. The position peaked at $7.07M in Q3 2013. 1,976 funds tracked by Wall St. Rank hold JNJ as of Q2 2014.

Stux Capital Management held 33,800 shares of Johnson & Johnson worth $3.54M as of Q2 2014.
Stux Capital Management bought 3,700 Johnson & Johnson shares in Q2 2014, an estimated $374K.
Johnson & Johnson made up 0.46% of Stux Capital Management's portfolio in Q2 2014, its #54 holding.
Stux Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 5 quarters since.
Stux Capital Management's Johnson & Johnson position peaked at $7.07M in Q3 2013.
1,976 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.