Bryn Mawr Capital Management Inc’s Mead Johnson Nutrition Company MJN Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio MJN Stock Details MJN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-42,000	Closed	-$3.79M	–	605
2015 Q2	$3.79M	Buy	+42,000	New	+$4.05M	0.56%	58
2014 Q2	–	Sell	-172,462	Closed	-$14.3M	–	739
2014 Q1	$14.3M	Buy	172,462 +57,411	+50%	+$4.65M	1.28%	5
2013 Q4	$9.64M	Buy	+115,051	New	+$9.37M	0.62%	56

Other funds holding MJN

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bryn Mawr Capital Management Inc's MJN Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Mead Johnson Nutrition Company (MJN) in Q3 2015, closing a stake of 42,000 shares — an estimated $3.79M sold.

Bryn Mawr Capital Management Inc first reported a position in MJN in Q4 2013 and held it in 3 quarters. The position peaked at $14.3M in Q1 2014. 532 funds tracked by Wall St. Rank hold MJN as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Mead Johnson Nutrition Company position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 42,000 Mead Johnson Nutrition Company shares in Q3 2015, an estimated $3.79M.
Bryn Mawr Capital Management Inc first reported a position in Mead Johnson Nutrition Company in Q4 2013 and held it in 3 quarters.
Bryn Mawr Capital Management Inc's Mead Johnson Nutrition Company position peaked at $14.3M in Q1 2014.
532 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.