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Winton Capital Management’s Johnson & Johnson JNJ Stock Holding History

Winton Capital 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
2014
Q1 		$111M Buy
1,126,113
+165,951
+17% +$15.4M 0.76% 6
2013
Q4 		$87.9M Buy
960,162
+291,526
+44% +$26.9M 0.79% 5
2013
Q3 		$58M Buy
668,636
+144,400
+28% +$13M 0.7% 10
2013
Q2 		$45M Buy
+524,236
New +$44.5M 0.54% 40

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Winton Capital Management's JNJ Position: Q1 2014 in Review

Winton Capital Management increased its Johnson & Johnson (JNJ) stake by 17% in Q1 2014, buying an estimated $15.4M and bringing the position to 1,126,113 shares worth $111M. The position accounts for 0.76% of the portfolio, ranked #6.

Winton Capital Management first reported a position in JNJ in Q2 2013 and has held it in 4 quarters since. 1,973 funds tracked by Wall St. Rank hold JNJ as of Q1 2014.

  • Winton Capital Management held 1,126,113 shares of Johnson & Johnson worth $111M as of Q1 2014.
  • Winton Capital Management bought 165,951 Johnson & Johnson shares in Q1 2014, an estimated $15.4M.
  • Johnson & Johnson made up 0.76% of Winton Capital Management's portfolio in Q1 2014, its #6 holding.
  • Winton Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 4 quarters since.
  • 1,973 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.