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

Yorkville 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
2017 Q4	$838K	Sell	6,000 -1,600	-21%	-$223K	1.01%	29
2017 Q3	$988K	Hold	7,600	–	–	1.14%	27
2017 Q2	$1M	Hold	7,600	–	–	1.13%	30
2017 Q1	$947K	Sell	7,600 -600	-7%	-$71.7K	0.93%	28
2016 Q4	$945K	Buy	+8,200	New	+$947K	0.94%	31
2016 Q2	$995K	Hold	8,200	–	–	1.06%	28
2016 Q1	$887K	Hold	8,200	–	–	1.16%	28
2015 Q4	$842K	Hold	8,200	–	–	0.98%	25
2015 Q3	$765K	Hold	8,200	–	–	0.76%	27
2015 Q2	$799K	Hold	8,200	–	–	0.56%	29
2015 Q1	$825K	Hold	8,200	–	–	0.56%	29
2014 Q4	$857K	Hold	8,200	–	–	0.6%	28
2014 Q3	$874K	Hold	8,200	–	–	0.5%	33
2014 Q2	$857K	Buy	8,200 +350	+4%	+$35.4K	0.53%	32
2014 Q1	$771K	Hold	7,850	–	–	0.59%	33
2013 Q4	$719K	Buy	7,850 +150	+2%	+$13.8K	0.58%	32
2013 Q3	$668K	Buy	7,700 +100	+1%	+$8.97K	0.6%	32
2013 Q2	$653K	Buy	+7,600	New	+$645K	0.62%	32

Other funds holding JNJ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Yorkville Capital Management's JNJ Position: Q4 2017 in Review

Yorkville Capital Management reduced its Johnson & Johnson (JNJ) stake by 21% in Q4 2017, selling an estimated $223K and leaving 6,000 shares worth $838K. The position accounts for 1.01% of the portfolio, ranked #29.

Yorkville Capital Management first reported a position in JNJ in Q2 2013 and has held it in 18 quarters since. The position peaked at $1M in Q2 2017. 2,624 funds tracked by Wall St. Rank hold JNJ as of Q4 2017.

Yorkville Capital Management held 6,000 shares of Johnson & Johnson worth $838K as of Q4 2017.
Yorkville Capital Management sold 1,600 Johnson & Johnson shares in Q4 2017, an estimated $223K.
Johnson & Johnson made up 1.01% of Yorkville Capital Management's portfolio in Q4 2017, its #29 holding.
Yorkville Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 18 quarters since.
Yorkville Capital Management's Johnson & Johnson position peaked at $1M in Q2 2017.
2,624 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2017.

Based on Yorkville Capital Management's 13F filing for Q4 2017, filed 16 Feb 2018.