TigerShark Management’s Johnson & Johnson JNJ Stock Holding History

TigerShark 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 Q4	–	Sell	-75,600	Closed	-$8.06M	–	57
2014 Q3	$8.06M	Hold	75,600	–	–	6.55%	3
2014 Q2	$7.91M	Hold	75,600	–	–	6.16%	4
2014 Q1	$7.43M	Hold	75,600	–	–	5.13%	6
2013 Q4	$6.92M	Sell	75,600 -200	-0.3%	-$18.4K	4.83%	2
2013 Q3	$6.57M	Buy	75,800 +200	+0.3%	+$17.9K	4.81%	4
2013 Q2	$6.49M	Buy	+75,600	New	+$6.42M	4.19%	5

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

TigerShark Management's JNJ Position: Q4 2014 in Review

TigerShark Management sold out of Johnson & Johnson (JNJ) in Q4 2014, closing a stake of 75,600 shares — an estimated $8.06M sold.

TigerShark Management first reported a position in JNJ in Q2 2013 and held it in 6 quarters. The position peaked at $8.06M in Q3 2014. 2,120 funds tracked by Wall St. Rank hold JNJ as of Q4 2014.

TigerShark Management reported no remaining Johnson & Johnson position as of Q4 2014 after selling out during the quarter.
TigerShark Management sold 75,600 Johnson & Johnson shares in Q4 2014, an estimated $8.06M.
TigerShark Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 6 quarters.
TigerShark Management's Johnson & Johnson position peaked at $8.06M in Q3 2014.
2,120 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2014.

Based on TigerShark Management's 13F filing for Q4 2014, filed 13 Jan 2015.