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	-40,200	Closed	-$4.13M	–	3243
2015 Q4	$4.13M	Sell	40,200 -2,100	-5%	-$211K	0.07%	182
2015 Q3	$3.95M	Buy	42,300 +800	+2%	+$77.4K	0.06%	190
2015 Q2	$4.04M	Sell	41,500 -1,400	-3%	-$140K	0.07%	181
2015 Q1	$4.32M	Sell	42,900 -8,700	-17%	-$885K	0.09%	151
2014 Q4	$5.4M	Buy	51,600 +12,300	+31%	+$1.3M	0.09%	128
2014 Q3	$4.19M	Sell	39,300 -50,200	-56%	-$5.21M	0.08%	180
2014 Q2	$9.36M	Sell	89,500 -14,800	-14%	-$1.5M	0.15%	81
2014 Q1	$10.2M	Sell	104,300 -9,300	-8%	-$862K	0.13%	109
2013 Q4	$10.4M	Buy	113,600 +26,500	+30%	+$2.44M	0.11%	84
2013 Q3	$7.55M	Buy	+87,100	New	+$7.81M	0.1%	137

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.