HCM
MJN

Herndon Capital Management’s Mead Johnson Nutrition Company MJN Stock Holding History

Herndon Capital Management’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
2016
Q4 		– Sell
-17
Closed -$1K – 612
2016
Q3 		$1K Hold
17
– – ﹤0.01% 580
2016
Q2 		$2K Buy
+17
New +$1.44K ﹤0.01% 425
2015
Q1 		– Sell
-185
Closed -$19K – 226
2014
Q4 		$19K Buy
+185
New +$18.4K ﹤0.01% 145

Other funds holding MJN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Herndon Capital Management's MJN Position: Q4 2016 in Review

Herndon Capital Management sold out of Mead Johnson Nutrition Company (MJN) in Q4 2016, closing a stake of 17 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in MJN in Q4 2014 and held it in 3 quarters. The position peaked at $19K in Q4 2014. 554 funds tracked by Wall St. Rank hold MJN as of Q4 2016.

  • Herndon Capital Management reported no remaining Mead Johnson Nutrition Company position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 17 Mead Johnson Nutrition Company shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Mead Johnson Nutrition Company in Q4 2014 and held it in 3 quarters.
  • Herndon Capital Management's Mead Johnson Nutrition Company position peaked at $19K in Q4 2014.
  • 554 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.