Visium Asset Management’s Johnson & Johnson JNJ Stock Holding History

Visium Asset Management’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 Q4	–	Sell	-2,500	Closed	-$233K	–	721
2015 Q3	$233K	Sell	2,500 -2,512	-50%	-$243K	﹤0.01%	761
2015 Q2	$488K	Buy	+5,012	New	+$502K	0.01%	653
2015 Q1	–	Sell	-2,900	Closed	-$304K	–	1111
2014 Q4	$304K	Sell	2,900 -228,713	-99%	-$24.1M	﹤0.01%	865
2014 Q3	$24.7M	Buy	231,613 +92,511	+67%	+$9.59M	0.36%	50
2014 Q2	$14.6M	Sell	139,102 -118,908	-46%	-$12M	0.23%	83
2014 Q1	$25.3M	Buy	258,010 +137,260	+114%	+$12.7M	0.41%	49
2013 Q4	$11.1M	Sell	120,750 -66,129	-35%	-$6.09M	0.22%	91
2013 Q3	$16.2M	Sell	186,879 -510,795	-73%	-$45.8M	0.37%	59
2013 Q2	$59.9M	Buy	+697,674	New	+$59.2M	1.4%	13

Other funds holding JNJ

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Visium Asset Management's JNJ Position: Q4 2015 in Review

Visium Asset Management sold out of Johnson & Johnson (JNJ) in Q4 2015, closing a stake of 2,500 shares — an estimated $233K sold.

Visium Asset Management first reported a position in JNJ in Q2 2013 and held it in 9 quarters. The position peaked at $59.9M in Q2 2013. 2,192 funds tracked by Wall St. Rank hold JNJ as of Q4 2015.

Visium Asset Management reported no remaining Johnson & Johnson position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 2,500 Johnson & Johnson shares in Q4 2015, an estimated $233K.
Visium Asset Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 9 quarters.
Visium Asset Management's Johnson & Johnson position peaked at $59.9M in Q2 2013.
2,192 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.