First Citizens Bancorporation’s Johnson & Johnson JNJ Stock Holding History

First Citizens Bancorporation’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 Q4	$2.78M	Buy	26,570 +385	+1%	+$40.6K	1.87%	10
2014 Q3	$2.79M	Buy	26,185 +273	+1%	+$28.3K	2.02%	9
2014 Q2	$2.71M	Buy	25,912 +1,527	+6%	+$154K	2.04%	7
2014 Q1	$2.4M	Sell	24,385 -368	-1%	-$34.1K	1.92%	9
2013 Q4	$2.27M	Sell	24,753 -438	-2%	-$40.4K	1.8%	11
2013 Q3	$2.18M	Buy	25,191 +411	+2%	+$36.9K	1.89%	8
2013 Q2	$2.13M	Buy	+24,780	New	+$2.1M	1.95%	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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

First Citizens Bancorporation's JNJ Position: Q4 2014 in Review

First Citizens Bancorporation increased its Johnson & Johnson (JNJ) stake by 1.5% in Q4 2014, buying an estimated $40.6K and bringing the position to 26,570 shares worth $2.78M. The position accounts for 1.87% of the portfolio, ranked #10.

First Citizens Bancorporation first reported a position in JNJ in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.79M in Q3 2014. 2,119 funds tracked by Wall St. Rank hold JNJ as of Q4 2014.

First Citizens Bancorporation held 26,570 shares of Johnson & Johnson worth $2.78M as of Q4 2014.
First Citizens Bancorporation bought 385 Johnson & Johnson shares in Q4 2014, an estimated $40.6K.
Johnson & Johnson made up 1.87% of First Citizens Bancorporation's portfolio in Q4 2014, its #10 holding.
First Citizens Bancorporation first reported a position in Johnson & Johnson in Q2 2013 and has held it in 7 quarters since.
First Citizens Bancorporation's Johnson & Johnson position peaked at $2.79M in Q3 2014.
2,119 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2014.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.