Bankers Trust’s Johnson & Johnson JNJ Stock Holding History

Bankers Trust’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 Q2	$1.5M	Sell	14,342 -67	-0.5%	-$6.77K	0.9%	44
2014 Q1	$1.42M	Sell	14,409 -980	-6%	-$90.9K	0.91%	46
2013 Q4	$1.41M	Sell	15,389 -63	-0.4%	-$5.81K	0.88%	45
2013 Q3	$1.34M	Buy	15,452 +1,554	+11%	+$139K	0.94%	44
2013 Q2	$1.19M	Buy	+13,898	New	+$1.18M	0.89%	44

Other funds holding JNJ

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Bankers Trust's JNJ Position: Q2 2014 in Review

Bankers Trust reduced its Johnson & Johnson (JNJ) stake by 0.46% in Q2 2014, selling an estimated $6.77K and leaving 14,342 shares worth $1.5M. The position accounts for 0.9% of the portfolio, ranked #44.

Bankers Trust first reported a position in JNJ in Q2 2013 and has held it in 5 quarters since. 1,976 funds tracked by Wall St. Rank hold JNJ as of Q2 2014.

Bankers Trust held 14,342 shares of Johnson & Johnson worth $1.5M as of Q2 2014.
Bankers Trust sold 67 Johnson & Johnson shares in Q2 2014, an estimated $6.77K.
Johnson & Johnson made up 0.9% of Bankers Trust's portfolio in Q2 2014, its #44 holding.
Bankers Trust first reported a position in Johnson & Johnson in Q2 2013 and has held it in 5 quarters since.
1,976 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.