Bank of Kentucky’s Johnson & Johnson JNJ Stock Holding History

Bank of Kentucky’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 Q1	$10.1M	Sell	100,054 -4,275	-4%	-$435K	2.33%	11
2014 Q4	$10.9M	Sell	104,329 -188	-0.2%	-$19.8K	2.36%	10
2014 Q3	$11.1M	Sell	104,517 -100	-0.1%	-$10.4K	2.46%	6
2014 Q2	$10.9M	Sell	104,617 -5,588	-5%	-$565K	2.43%	6
2014 Q1	$10.8M	Buy	110,205 +17,753	+19%	+$1.65M	2.46%	8
2013 Q4	$8.47M	Buy	92,452 +90	+0.1%	+$8.29K	2.21%	10
2013 Q3	$8.01M	Buy	92,362 +895	+1%	+$80.3K	2.3%	10
2013 Q2	$7.85M	Buy	+91,467	New	+$7.76M	2.4%	10

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

BFA

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

Bank of Kentucky's JNJ Position: Q1 2015 in Review

Bank of Kentucky reduced its Johnson & Johnson (JNJ) stake by 4.1% in Q1 2015, selling an estimated $435K and leaving 100,054 shares worth $10.1M. The position accounts for 2.33% of the portfolio, ranked #11.

Bank of Kentucky first reported a position in JNJ in Q2 2013 and has held it in 8 quarters since. The position peaked at $11.1M in Q3 2014. 2,103 funds tracked by Wall St. Rank hold JNJ as of Q1 2015.

Bank of Kentucky held 100,054 shares of Johnson & Johnson worth $10.1M as of Q1 2015.
Bank of Kentucky sold 4,275 Johnson & Johnson shares in Q1 2015, an estimated $435K.
Johnson & Johnson made up 2.33% of Bank of Kentucky's portfolio in Q1 2015, its #11 holding.
Bank of Kentucky first reported a position in Johnson & Johnson in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's Johnson & Johnson position peaked at $11.1M in Q3 2014.
2,103 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.