Zions Trust National Association’s Johnson & Johnson JNJ Stock Holding History

Zions Trust National Association’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	$1.15M	Sell	10,955 -8,997	-45%	-$948K	1.65%	9
2014 Q3	$2.13M	Sell	19,952 -667	-3%	-$69.2K	2.96%	5
2014 Q2	$2.16M	Sell	20,619 -56	-0.3%	-$5.66K	3.03%	4
2014 Q1	$2.03M	Sell	20,675 -5,700	-22%	-$528K	2.85%	4
2013 Q4	$2.42M	Sell	26,375 -1,330	-5%	-$123K	3.31%	4
2013 Q3	$2.4M	Buy	27,705 +16,892	+156%	+$1.52M	3.49%	4
2013 Q2	$929K	Buy	+10,813	New	+$918K	1.31%	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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Zions Trust National Association's JNJ Position: Q4 2014 in Review

Zions Trust National Association reduced its Johnson & Johnson (JNJ) stake by 45% in Q4 2014, selling an estimated $948K and leaving 10,955 shares worth $1.15M. The position accounts for 1.65% of the portfolio, ranked #9.

Zions Trust National Association first reported a position in JNJ in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.42M in Q4 2013. 2,121 funds tracked by Wall St. Rank hold JNJ as of Q4 2014.

Zions Trust National Association held 10,955 shares of Johnson & Johnson worth $1.15M as of Q4 2014.
Zions Trust National Association sold 8,997 Johnson & Johnson shares in Q4 2014, an estimated $948K.
Johnson & Johnson made up 1.65% of Zions Trust National Association's portfolio in Q4 2014, its #9 holding.
Zions Trust National Association first reported a position in Johnson & Johnson in Q2 2013 and has held it in 7 quarters since.
Zions Trust National Association's Johnson & Johnson position peaked at $2.42M in Q4 2013.
2,121 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2014.

Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.