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V2 Capital’s Johnson & Johnson JNJ Stock Holding History

V2 Capital’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
Q1 		$5.38M Sell
53,428
-8,649
-14% -$880K 2.23% 27
2014
Q4 		$6.49M Sell
62,077
-2,124
-3% -$224K 2.68% 23
2014
Q3 		$6.84M Sell
64,201
-4,115
-6% -$427K 2.82% 9
2014
Q2 		$7.15M Buy
68,316
+42
+0.1% +$4.25K 2.85% 8
2014
Q1 		$6.71M Sell
68,274
-888
-1% -$82.3K 2.78% 15
2013
Q4 		$6.33M Buy
+69,162
New +$6.37M 2.64% 31

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

V2 Capital's JNJ Position: Q1 2015 in Review

V2 Capital reduced its Johnson & Johnson (JNJ) stake by 14% in Q1 2015, selling an estimated $880K and leaving 53,428 shares worth $5.38M. The position accounts for 2.23% of the portfolio, ranked #27.

V2 Capital first reported a position in JNJ in Q4 2013 and has held it in 6 quarters since. The position peaked at $7.15M in Q2 2014. 2,102 funds tracked by Wall St. Rank hold JNJ as of Q1 2015.

  • V2 Capital held 53,428 shares of Johnson & Johnson worth $5.38M as of Q1 2015.
  • V2 Capital sold 8,649 Johnson & Johnson shares in Q1 2015, an estimated $880K.
  • Johnson & Johnson made up 2.23% of V2 Capital's portfolio in Q1 2015, its #27 holding.
  • V2 Capital first reported a position in Johnson & Johnson in Q4 2013 and has held it in 6 quarters since.
  • V2 Capital's Johnson & Johnson position peaked at $7.15M in Q2 2014.
  • 2,102 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2015.

Based on V2 Capital's 13F filing for Q1 2015, filed 5 May 2015.