CFG
MJN

CKW Financial Group’s Mead Johnson Nutrition Company MJN Stock Holding History

CKW Financial Group’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
-387
Closed -$35K – 330
2015
Q2 		$35K Hold
387
– – 0.01% 139
2015
Q1 		$39K Hold
387
– – 0.02% 136
2014
Q4 		$39K Hold
387
– – 0.02% 129
2014
Q3 		$37K Sell
387
-175
-31% -$16.6K 0.02% 130
2014
Q2 		$52K Sell
562
-56
-9% -$4.9K 0.03% 100
2014
Q1 		$54K Hold
618
– – 0.03% 96
2013
Q4 		$52K Buy
+618
New +$50.3K 0.03% 93

Other funds holding MJN

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
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 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CKW Financial Group's MJN Position: Q3 2015 in Review

CKW Financial Group sold out of Mead Johnson Nutrition Company (MJN) in Q3 2015, closing a stake of 387 shares — an estimated $35K sold.

CKW Financial Group first reported a position in MJN in Q4 2013 and held it in 7 quarters. The position peaked at $54K in Q1 2014. 532 funds tracked by Wall St. Rank hold MJN as of Q3 2015.

  • CKW Financial Group reported no remaining Mead Johnson Nutrition Company position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 387 Mead Johnson Nutrition Company shares in Q3 2015, an estimated $35K.
  • CKW Financial Group first reported a position in Mead Johnson Nutrition Company in Q4 2013 and held it in 7 quarters.
  • CKW Financial Group's Mead Johnson Nutrition Company position peaked at $54K in Q1 2014.
  • 532 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.