Luther King Capital Management (LKCM)
MJN

Luther King Capital Management (LKCM)’s Mead Johnson Nutrition Company MJN Stock Holding History

Luther King Capital Management (LKCM)’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
2017
Q2 		– Sell
-2,754
Closed -$245K – 532
2017
Q1 		$245K Buy
+2,754
New +$226K ﹤0.01% 472
2016
Q4 		– Sell
-4,731
Closed -$374K – 520
2016
Q3 		$374K Hold
4,731
– – ﹤0.01% 415
2016
Q2 		$429K Hold
4,731
– – ﹤0.01% 414
2016
Q1 		$402K Hold
4,731
– – ﹤0.01% 417
2015
Q4 		$374K Hold
4,731
– – ﹤0.01% 442
2015
Q3 		$333K Hold
4,731
– – ﹤0.01% 448
2015
Q2 		$427K Sell
4,731
-10,150
-68% -$979K ﹤0.01% 447
2015
Q1 		$1.5M Sell
14,881
-511
-3% -$51.5K 0.01% 329
2014
Q4 		$1.55M Buy
15,392
+3,565
+30% +$355K 0.01% 333
2014
Q3 		$1.14M Buy
11,827
+7,096
+150% +$672K 0.01% 372
2014
Q2 		$441K Buy
4,731
+2,000
+73% +$175K ﹤0.01% 459
2014
Q1 		$227K Buy
+2,731
New +$221K ﹤0.01% 505

Other funds holding MJN

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

Luther King Capital Management (LKCM)'s MJN Position: Q2 2017 in Review

Luther King Capital Management (LKCM) sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 2,754 shares — an estimated $245K sold.

Luther King Capital Management (LKCM) first reported a position in MJN in Q1 2014 and held it in 12 quarters. The position peaked at $1.55M in Q4 2014. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • Luther King Capital Management (LKCM) reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 2,754 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $245K.
  • Luther King Capital Management (LKCM) first reported a position in Mead Johnson Nutrition Company in Q1 2014 and held it in 12 quarters.
  • Luther King Capital Management (LKCM)'s Mead Johnson Nutrition Company position peaked at $1.55M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2017, filed 10 Aug 2017.