Simmons First Trust’s Johnson & Johnson JNJ Stock Holding History

Simmons First 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
2015 Q4	$4.62M	Buy	44,992 +28,425	+172%	+$2.86M	0.53%	34
2015 Q3	$1.55M	Buy	16,567 +1,263	+8%	+$122K	0.39%	60
2015 Q2	$1.49M	Sell	15,304 -42	-0.3%	-$4.21K	0.36%	68
2015 Q1	$1.54M	Sell	15,346 -20,548	-57%	-$2.09M	0.38%	67
2014 Q4	$3.75M	Buy	35,894 +1,408	+4%	+$148K	0.95%	25
2014 Q3	$3.68M	Sell	34,486 -344	-1%	-$35.7K	1.19%	20
2014 Q2	$3.64M	Buy	34,830 +1,636	+5%	+$165K	1.12%	22
2014 Q1	$3.26M	Sell	33,194 -84	-0.3%	-$7.79K	1.03%	26
2013 Q4	$3.05M	Sell	33,278 -7,316	-18%	-$674K	1.02%	23
2013 Q3	$3.52M	Buy	40,594 +41	+0.1%	+$3.68K	1.36%	16
2013 Q2	$3.48M	Buy	+40,553	New	+$3.44M	1.65%	14

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

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

BFA

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Simmons First Trust's JNJ Position: Q4 2015 in Review

Simmons First Trust increased its Johnson & Johnson (JNJ) stake by 172% in Q4 2015, buying an estimated $2.86M and bringing the position to 44,992 shares worth $4.62M. The position accounts for 0.53% of the portfolio, ranked #34.

Simmons First Trust first reported a position in JNJ in Q2 2013 and has held it in 11 quarters since. 2,192 funds tracked by Wall St. Rank hold JNJ as of Q4 2015.

Simmons First Trust held 44,992 shares of Johnson & Johnson worth $4.62M as of Q4 2015.
Simmons First Trust bought 28,425 Johnson & Johnson shares in Q4 2015, an estimated $2.86M.
Johnson & Johnson made up 0.53% of Simmons First Trust's portfolio in Q4 2015, its #34 holding.
Simmons First Trust first reported a position in Johnson & Johnson in Q2 2013 and has held it in 11 quarters since.
2,192 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.