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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
2017
Q2 		– Sell
-221,300
Closed -$27.6M – 1371
2017
Q1 		$27.6M Sell
221,300
-93,600
-30% -$11.2M 0.2% 66
2016
Q4 		$36.3M Sell
314,900
-32,500
-9% -$3.75M 0.17% 92
2016
Q3 		$41M Sell
347,400
-391,700
-53% -$47.5M 0.2% 80
2016
Q2 		$89.7M Sell
739,100
-142,800
-16% -$16.2M 0.42% 35
2016
Q1 		$95.4M Buy
881,900
+218,600
+33% +$22.6M 0.46% 24
2015
Q4 		$68.1M Sell
663,300
-310,400
-32% -$31.2M 0.33% 42
2015
Q3 		$90.9M Sell
973,700
-68,600
-7% -$6.64M 0.38% 35
2015
Q2 		$102M Buy
1,042,300
+410,400
+65% +$41.1M 0.46% 25
2015
Q1 		$63.6M Buy
631,900
+88,400
+16% +$8.99M 0.29% 42
2014
Q4 		$56.8M Sell
543,500
-244,600
-31% -$25.8M 0.23% 55
2014
Q3 		$84M Sell
788,100
-158,000
-17% -$16.4M 0.35% 29
2014
Q2 		$99M Buy
946,100
+92,800
+11% +$9.38M 0.45% 20
2014
Q1 		$83.8M Buy
853,300
+58,500
+7% +$5.42M 0.35% 32
2013
Q4 		$72.8M Sell
794,800
-245,100
-24% -$22.6M 0.26% 46
2013
Q3 		$90.1M Buy
1,039,900
+87,900
+9% +$7.89M 0.32% 31
2013
Q2 		$81.7M Buy
+952,000
New +$80.8M 0.3% 34

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
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.