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Tyrus Capital S.A.M.’s Johnson & Johnson JNJ Stock Holding History

Tyrus Capital S.A.M.’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
2015
Q2 		– Sell
-109,000
Closed -$11M – 23
2015
Q1 		$11M Buy
+109,000
New +$11.1M 1.22% 25

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tyrus Capital S.A.M.'s JNJ Position: Q2 2015 in Review

Tyrus Capital S.A.M. sold out of Johnson & Johnson (JNJ) in Q2 2015, closing a stake of 109,000 shares — an estimated $11M sold.

Tyrus Capital S.A.M. first reported a position in JNJ in Q1 2015 and held it in 1 quarter. The position peaked at $11M in Q1 2015. 2,105 funds tracked by Wall St. Rank hold JNJ as of Q2 2015.

  • Tyrus Capital S.A.M. reported no remaining Johnson & Johnson position as of Q2 2015 after selling out during the quarter.
  • Tyrus Capital S.A.M. sold 109,000 Johnson & Johnson shares in Q2 2015, an estimated $11M.
  • Tyrus Capital S.A.M. first reported a position in Johnson & Johnson in Q1 2015 and held it in 1 quarter.
  • Tyrus Capital S.A.M.'s Johnson & Johnson position peaked at $11M in Q1 2015.
  • 2,105 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2015.

Based on Tyrus Capital S.A.M.'s 13F filing for Q2 2015, filed 14 Aug 2015.