HPCM
MJN

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

High Pointe 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
2014
Q2 		– Sell
-19,250
Closed -$1.6M – 175
2014
Q1 		$1.6M Hold
19,250
– – 0.62% 87
2013
Q4 		$1.61M Sell
19,250
-4,900
-20% -$399K 0.63% 87
2013
Q3 		$1.79M Hold
24,150
– – 0.72% 82
2013
Q2 		$1.91M Buy
+24,150
New +$1.94M 0.84% 54

Other funds holding MJN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

High Pointe Capital Management's MJN Position: Q2 2014 in Review

High Pointe Capital Management sold out of Mead Johnson Nutrition Company (MJN) in Q2 2014, closing a stake of 19,250 shares — an estimated $1.6M sold.

High Pointe Capital Management first reported a position in MJN in Q2 2013 and held it in 4 quarters. The position peaked at $1.91M in Q2 2013. 514 funds tracked by Wall St. Rank hold MJN as of Q2 2014.

  • High Pointe Capital Management reported no remaining Mead Johnson Nutrition Company position as of Q2 2014 after selling out during the quarter.
  • High Pointe Capital Management sold 19,250 Mead Johnson Nutrition Company shares in Q2 2014, an estimated $1.6M.
  • High Pointe Capital Management first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 4 quarters.
  • High Pointe Capital Management's Mead Johnson Nutrition Company position peaked at $1.91M in Q2 2013.
  • 514 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2014.

Based on High Pointe Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.