Whitebox Advisors’s Johnson & Johnson JNJ Stock Holding History

Whitebox Advisors’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	-33,874	Closed	-$3.48M	–	120
2015 Q4	$3.48M	Sell	33,874 -24,234	-42%	-$2.44M	0.09%	92
2015 Q3	$5.42M	Buy	58,108 +445	+0.8%	+$43K	0.24%	91
2015 Q2	$5.62M	Buy	57,663 +9,803	+20%	+$982K	0.24%	98
2015 Q1	$4.82M	Sell	47,860 -5,336	-10%	-$543K	0.19%	113
2014 Q4	$5.56M	Buy	53,196 +538	+1%	+$56.7K	0.22%	92
2014 Q3	$5.61M	Buy	52,658 +2,990	+6%	+$310K	0.22%	100
2014 Q2	$5.2M	Buy	49,668 +16,123	+48%	+$1.63M	0.2%	108
2014 Q1	$3.29M	Buy	33,545 +4,750	+16%	+$440K	0.14%	120
2013 Q4	$2.64M	Buy	28,795 +12,504	+77%	+$1.15M	0.12%	139
2013 Q3	$1.41M	Buy	16,291 +3,131	+24%	+$281K	0.07%	200
2013 Q2	$1.13M	Buy	+13,160	New	+$1.12M	0.06%	172

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

Whitebox Advisors's JNJ Position: Q1 2016 in Review

Whitebox Advisors sold out of Johnson & Johnson (JNJ) in Q1 2016, closing a stake of 33,874 shares — an estimated $3.48M sold.

Whitebox Advisors first reported a position in JNJ in Q2 2013 and held it in 11 quarters. The position peaked at $5.62M in Q2 2015. 2,203 funds tracked by Wall St. Rank hold JNJ as of Q1 2016.

Whitebox Advisors reported no remaining Johnson & Johnson position as of Q1 2016 after selling out during the quarter.
Whitebox Advisors sold 33,874 Johnson & Johnson shares in Q1 2016, an estimated $3.48M.
Whitebox Advisors first reported a position in Johnson & Johnson in Q2 2013 and held it in 11 quarters.
Whitebox Advisors's Johnson & Johnson position peaked at $5.62M in Q2 2015.
2,203 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2016.

Based on Whitebox Advisors's 13F filing for Q1 2016, filed 3 May 2016.