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
2016 Q1	–	Sell	-40,300	Closed	-$4.14M	–	3242
2015 Q4	$4.14M	Buy	40,300 +2,700	+7%	+$272K	0.07%	181
2015 Q3	$3.51M	Buy	37,600 +11,100	+42%	+$1.07M	0.06%	221
2015 Q2	$2.58M	Sell	26,500 -10,800	-29%	-$1.08M	0.05%	339
2015 Q1	$3.75M	Buy	37,300 +2,900	+8%	+$295K	0.08%	173
2014 Q4	$3.6M	Sell	34,400 -26,400	-43%	-$2.78M	0.06%	217
2014 Q3	$6.48M	Buy	60,800 +10,200	+20%	+$1.06M	0.13%	97
2014 Q2	$5.29M	Sell	50,600 -20,300	-29%	-$2.05M	0.08%	160
2014 Q1	$6.96M	Sell	70,900 -23,300	-25%	-$2.16M	0.09%	177
2013 Q4	$8.63M	Buy	94,200 +6,200	+7%	+$571K	0.1%	104
2013 Q3	$7.63M	Buy	+88,000	New	+$7.89M	0.1%	134

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.