TCM
JNJ icon

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

Tetrem 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
2017
Q3 		– Sell
-434,505
Closed -$57.5M – 25
2017
Q2 		$57.5M Sell
434,505
-99,125
-19% -$12.6M 2.51% 15
2017
Q1 		$66.5M Sell
533,630
-36,216
-6% -$4.33M 2.74% 11
2016
Q4 		$65.7M Sell
569,846
-97,686
-15% -$11.3M 2.63% 9
2016
Q3 		$78.9M Buy
667,532
+50,548
+8% +$6.13M 2.96% 7
2016
Q2 		$74.8M Sell
616,984
-6,577
-1% -$747K 2.9% 8
2016
Q1 		$67.5M Sell
623,561
-2,390
-0.4% -$247K 2.65% 9
2015
Q4 		$64.3M Sell
625,951
-47,859
-7% -$4.81M 2.56% 9
2015
Q3 		$62.9M Sell
673,810
-24,804
-4% -$2.4M 2.14% 12
2015
Q2 		$68.1M Buy
698,614
+61,326
+10% +$6.14M 2.09% 13
2015
Q1 		$64.1M Sell
637,288
-180,002
-22% -$18.3M 1.95% 12
2014
Q4 		$85.5M Sell
817,290
-72,267
-8% -$7.62M 2.41% 9
2014
Q3 		$94.8M Buy
889,557
+60,209
+7% +$6.24M 2.52% 10
2014
Q2 		$92.6M Sell
829,348
-2,202
-0.3% -$223K 2.28% 10
2014
Q1 		$81.7M Buy
831,550
+81,153
+11% +$7.52M 2.22% 12
2013
Q4 		$68.7M Sell
750,397
-28,100
-4% -$2.59M 1.87% 16
2013
Q3 		$67.5M Sell
778,497
-59,593
-7% -$5.35M 2.05% 12
2013
Q2 		$72M Buy
+838,090
New +$71.1M 2.41% 9

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

Tetrem Capital Management's JNJ Position: Q3 2017 in Review

Tetrem Capital Management sold out of Johnson & Johnson (JNJ) in Q3 2017, closing a stake of 434,505 shares — an estimated $57.5M sold.

Tetrem Capital Management first reported a position in JNJ in Q2 2013 and held it in 17 quarters. The position peaked at $94.8M in Q3 2014. 2,356 funds tracked by Wall St. Rank hold JNJ as of Q3 2017.

  • Tetrem Capital Management reported no remaining Johnson & Johnson position as of Q3 2017 after selling out during the quarter.
  • Tetrem Capital Management sold 434,505 Johnson & Johnson shares in Q3 2017, an estimated $57.5M.
  • Tetrem Capital Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 17 quarters.
  • Tetrem Capital Management's Johnson & Johnson position peaked at $94.8M in Q3 2014.
  • 2,356 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2017.

Based on Tetrem Capital Management's 13F filing for Q3 2017.