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Tiger Eye Capital’s Johnson & Johnson JNJ Stock Holding History

Tiger Eye Capital’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
2016
Q3 		– Sell
-306,397
Closed -$37.2M – 43
2016
Q2 		$37.2M Buy
306,397
+30,104
+11% +$3.42M 5.22% 4
2016
Q1 		$29.9M Buy
+276,293
New +$28.6M 3.75% 10

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Tiger Eye Capital's JNJ Position: Q3 2016 in Review

Tiger Eye Capital sold out of Johnson & Johnson (JNJ) in Q3 2016, closing a stake of 306,397 shares — an estimated $37.2M sold.

Tiger Eye Capital first reported a position in JNJ in Q1 2016 and held it in 2 quarters. The position peaked at $37.2M in Q2 2016. 2,228 funds tracked by Wall St. Rank hold JNJ as of Q3 2016.

  • Tiger Eye Capital reported no remaining Johnson & Johnson position as of Q3 2016 after selling out during the quarter.
  • Tiger Eye Capital sold 306,397 Johnson & Johnson shares in Q3 2016, an estimated $37.2M.
  • Tiger Eye Capital first reported a position in Johnson & Johnson in Q1 2016 and held it in 2 quarters.
  • Tiger Eye Capital's Johnson & Johnson position peaked at $37.2M in Q2 2016.
  • 2,228 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2016.

Based on Tiger Eye Capital's 13F filing for Q3 2016, filed 10 Nov 2016.