TradeWorx’s Johnson & Johnson JNJ Stock Holding History

TradeWorx’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 Q1	–	Sell	-9,321	Closed	-$854K	–	434
2013 Q4	$854K	Buy	+9,321	New	+$859K	0.37%	65

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

TradeWorx's JNJ Position: Q1 2014 in Review

TradeWorx sold out of Johnson & Johnson (JNJ) in Q1 2014, closing a stake of 9,321 shares — an estimated $854K sold.

TradeWorx first reported a position in JNJ in Q4 2013 and held it in 1 quarter. The position peaked at $854K in Q4 2013. 1,973 funds tracked by Wall St. Rank hold JNJ as of Q1 2014.

TradeWorx reported no remaining Johnson & Johnson position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 9,321 Johnson & Johnson shares in Q1 2014, an estimated $854K.
TradeWorx first reported a position in Johnson & Johnson in Q4 2013 and held it in 1 quarter.
TradeWorx's Johnson & Johnson position peaked at $854K in Q4 2013.
1,973 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.