Timber Hill’s Johnson & Johnson JNJ Stock Holding History

Timber Hill’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 Q2	–	Sell	-36,531	Closed	-$4.68M	–	178
2018 Q1	$4.68M	Buy	36,531 +29,052	+388%	+$3.93M	0.71%	27
2017 Q4	$1.04M	Buy	+7,479	New	+$1.04M	0.07%	271
2015 Q4	–	Sell	-53,810	Closed	-$5.41M	–	2363
2015 Q3	$5.02M	Sell	53,810 -116,587	-68%	-$11.3M	0.02%	555
2015 Q2	$16.6M	Buy	+170,397	New	+$17.1M	0.07%	234
2013 Q4	–	Sell	-42,711	Closed	-$3.94M	–	3097
2013 Q3	$3.7M	Buy	+42,711	New	+$3.83M	0.01%	1040

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Timber Hill's JNJ Position: Q2 2018 in Review

Timber Hill sold out of Johnson & Johnson (JNJ) in Q2 2018, closing a stake of 36,531 shares — an estimated $4.68M sold.

Timber Hill first reported a position in JNJ in Q3 2013 and held it in 5 quarters. The position peaked at $16.6M in Q2 2015. 2,592 funds tracked by Wall St. Rank hold JNJ as of Q2 2018.

Timber Hill reported no remaining Johnson & Johnson position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 36,531 Johnson & Johnson shares in Q2 2018, an estimated $4.68M.
Timber Hill first reported a position in Johnson & Johnson in Q3 2013 and held it in 5 quarters.
Timber Hill's Johnson & Johnson position peaked at $16.6M in Q2 2015.
2,592 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.