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

Texan 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
Q4 		$1.9M Sell
13,620
-517
-4% -$72K 1.24% 35
2017
Q3 		$1.84M Sell
14,137
-462
-3% -$61.2K 1.22% 34
2017
Q2 		$1.93M Sell
14,599
-13,685
-48% -$1.75M 1.3% 30
2017
Q1 		$3.52M Sell
28,284
-116
-0.4% -$13.9K 1.6% 13
2016
Q4 		$3.27M Buy
28,400
+1,810
+7% +$209K 1.53% 17
2016
Q3 		$3.14M Sell
26,590
-7,984
-23% -$969K 1.48% 19
2016
Q2 		$4.19M Sell
34,574
-13,498
-28% -$1.53M 1.92% 11
2016
Q1 		$5.23M Sell
48,072
-1,240
-3% -$128K 2.44% 6
2015
Q4 		$5.07M Buy
49,312
+145
+0.3% +$14.6K 2.27% 6
2015
Q3 		$4.59M Buy
49,167
+1,060
+2% +$103K 2.02% 8
2015
Q2 		$4.69M Buy
48,107
+37,571
+357% +$3.76M 1.89% 9
2015
Q1 		$1.06M Buy
10,536
+320
+3% +$32.5K 0.58% 60
2014
Q4 		$1.07M Sell
10,216
-207
-2% -$21.8K 0.47% 65
2014
Q3 		$1.11M Buy
10,423
+1,388
+15% +$144K 0.47% 69
2014
Q2 		$945K Hold
9,035
– – 0.41% 77
2014
Q1 		$888K Hold
9,035
– – 0.41% 76
2013
Q4 		$828K Hold
9,035
– – 0.42% 73
2013
Q3 		$783K Sell
9,035
-445
-5% -$39.9K 0.38% 76
2013
Q2 		$814K Buy
+9,480
New +$804K 0.39% 84

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Texan Capital Management's JNJ Position: Q4 2017 in Review

Texan Capital Management reduced its Johnson & Johnson (JNJ) stake by 3.7% in Q4 2017, selling an estimated $72K and leaving 13,620 shares worth $1.9M. The position accounts for 1.24% of the portfolio, ranked #35.

Texan Capital Management first reported a position in JNJ in Q2 2013 and has held it in 19 quarters since. The position peaked at $5.23M in Q1 2016. 2,624 funds tracked by Wall St. Rank hold JNJ as of Q4 2017.

  • Texan Capital Management held 13,620 shares of Johnson & Johnson worth $1.9M as of Q4 2017.
  • Texan Capital Management sold 517 Johnson & Johnson shares in Q4 2017, an estimated $72K.
  • Johnson & Johnson made up 1.24% of Texan Capital Management's portfolio in Q4 2017, its #35 holding.
  • Texan Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 19 quarters since.
  • Texan Capital Management's Johnson & Johnson position peaked at $5.23M in Q1 2016.
  • 2,624 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.