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Virtu KCG Holdings’s Johnson & Johnson JNJ Stock Holding History

Virtu KCG Holdings’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 		$3.97M Sell
29,997
-8,040
-21% -$1.03M 0.11% 90
2017
Q1 		$4.74M Buy
38,037
+22,603
+146% +$2.7M 0.13% 67
2016
Q4 		$1.78M Sell
15,434
-9,856
-39% -$1.14M 0.04% 369
2016
Q3 		$2.99M Buy
25,290
+5,034
+25% +$611K 0.07% 184
2016
Q2 		$2.46M Sell
20,256
-81,290
-80% -$9.24M 0.05% 251
2016
Q1 		$11M Sell
101,546
-14,189
-12% -$1.47M 0.31% 17
2015
Q4 		$11.9M Buy
115,735
+47,169
+69% +$4.74M 0.2% 46
2015
Q3 		$6.4M Buy
68,566
+9,505
+16% +$919K 0.1% 101
2015
Q2 		$5.76M Buy
59,061
+38,432
+186% +$3.85M 0.1% 106
2015
Q1 		$2.08M Sell
20,629
-25,490
-55% -$2.59M 0.04% 361
2014
Q4 		$4.82M Buy
46,119
+30,062
+187% +$3.17M 0.08% 154
2014
Q3 		$1.71M Sell
16,057
-30,128
-65% -$3.12M 0.03% 574
2014
Q2 		$4.83M Buy
46,185
+4,530
+11% +$458K 0.08% 183
2014
Q1 		$4.09M Sell
41,655
-76,892
-65% -$7.13M 0.05% 333
2013
Q4 		$10.9M Buy
118,547
+75,866
+178% +$6.99M 0.12% 83
2013
Q3 		$3.7M Buy
+42,681
New +$3.83M 0.05% 323

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtu KCG Holdings's JNJ Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Johnson & Johnson (JNJ) stake by 21% in Q2 2017, selling an estimated $1.03M and leaving 29,997 shares worth $3.97M. The position accounts for 0.11% of the portfolio, ranked #90.

Virtu KCG Holdings first reported a position in JNJ in Q3 2013 and has held it in 16 quarters since. The position peaked at $11.9M in Q4 2015. 2,349 funds tracked by Wall St. Rank hold JNJ as of Q2 2017.

  • Virtu KCG Holdings held 29,997 shares of Johnson & Johnson worth $3.97M as of Q2 2017.
  • Virtu KCG Holdings sold 8,040 Johnson & Johnson shares in Q2 2017, an estimated $1.03M.
  • Johnson & Johnson made up 0.11% of Virtu KCG Holdings's portfolio in Q2 2017, its #90 holding.
  • Virtu KCG Holdings first reported a position in Johnson & Johnson in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Johnson & Johnson position peaked at $11.9M in Q4 2015.
  • 2,349 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.