Trust Company of the Ozarks’s Johnson & Johnson JNJ Stock Holding History

Trust Company of the Ozarks’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 Q3	$2.82M	Sell	30,255 -30	-0.1%	-$2.9K	0.97%	11
2015 Q2	$2.95M	Sell	30,285 -1,465	-5%	-$147K	0.82%	12
2015 Q1	$3.19M	Sell	31,750 -2,056	-6%	-$209K	0.84%	10
2014 Q4	$3.54M	Buy	33,806 +970	+3%	+$102K	0.98%	9
2014 Q3	$3.5M	Sell	32,836 -75	-0.2%	-$7.78K	0.99%	9
2014 Q2	$3.44M	Sell	32,911 -1,087	-3%	-$110K	0.93%	7
2014 Q1	$3.34M	Buy	33,998 +391	+1%	+$36.3K	0.94%	8
2013 Q4	$3.08M	Sell	33,607 -1,772	-5%	-$163K	0.88%	7
2013 Q3	$3.07M	Buy	35,379 +600	+2%	+$53.8K	0.97%	7
2013 Q2	$2.99M	Buy	+34,779	New	+$2.95M	0.99%	9

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trust Company of the Ozarks's JNJ Position: Q3 2015 in Review

Trust Company of the Ozarks reduced its Johnson & Johnson (JNJ) stake by 0.1% in Q3 2015, selling an estimated $2.9K and leaving 30,255 shares worth $2.82M. The position accounts for 0.97% of the portfolio, ranked #11.

Trust Company of the Ozarks first reported a position in JNJ in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.54M in Q4 2014. 2,094 funds tracked by Wall St. Rank hold JNJ as of Q3 2015.

Trust Company of the Ozarks held 30,255 shares of Johnson & Johnson worth $2.82M as of Q3 2015.
Trust Company of the Ozarks sold 30 Johnson & Johnson shares in Q3 2015, an estimated $2.9K.
Johnson & Johnson made up 0.97% of Trust Company of the Ozarks's portfolio in Q3 2015, its #11 holding.
Trust Company of the Ozarks first reported a position in Johnson & Johnson in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Johnson & Johnson position peaked at $3.54M in Q4 2014.
2,094 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.