Tibra Equities Europe’s Johnson & Johnson JNJ Stock Holding History

Tibra Equities Europe’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	-25,295	Closed	-$3.07M	–	225
2018 Q2	$3.07M	Sell	25,295 -164,104	-87%	-$20.5M	0.46%	54
2018 Q1	$24.3M	Buy	+189,399	New	+$25.6M	4.25%	6

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

Tibra Equities Europe's JNJ Position: Q3 2018 in Review

Tibra Equities Europe sold out of Johnson & Johnson (JNJ) in Q3 2018, closing a stake of 25,295 shares — an estimated $3.07M sold.

Tibra Equities Europe first reported a position in JNJ in Q1 2018 and held it in 2 quarters. The position peaked at $24.3M in Q1 2018. 2,583 funds tracked by Wall St. Rank hold JNJ as of Q3 2018.

Tibra Equities Europe reported no remaining Johnson & Johnson position as of Q3 2018 after selling out during the quarter.
Tibra Equities Europe sold 25,295 Johnson & Johnson shares in Q3 2018, an estimated $3.07M.
Tibra Equities Europe first reported a position in Johnson & Johnson in Q1 2018 and held it in 2 quarters.
Tibra Equities Europe's Johnson & Johnson position peaked at $24.3M in Q1 2018.
2,583 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2018.

Based on Tibra Equities Europe's 13F filing for Q3 2018, filed 13 Nov 2018.