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

Morgan Dempsey 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
2015 Q3	–	Sell	-1,365	Closed	-$123K	–	173
2015 Q2	$123K	Sell	1,365 -90	-6%	-$8.68K	0.03%	125
2015 Q1	$146K	Hold	1,455	–	–	0.04%	126
2014 Q4	$146K	Sell	1,455 -165	-10%	-$16.4K	0.04%	132
2014 Q3	$156K	Buy	1,620 +165	+11%	+$15.6K	0.04%	136
2014 Q2	$136K	Hold	1,455	–	–	0.03%	137
2014 Q1	$121K	Sell	1,455 -1,365	-48%	-$111K	0.03%	143
2013 Q4	$236K	Sell	2,820 -100	-3%	-$8.14K	0.07%	123
2013 Q3	$217K	Sell	2,920 -40	-1%	-$3K	0.08%	117
2013 Q2	$235K	Buy	+2,960	New	+$237K	0.09%	122

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

Morgan Dempsey Capital Management's MJN Position: Q3 2015 in Review

Morgan Dempsey Capital Management sold out of Mead Johnson Nutrition Company (MJN) in Q3 2015, closing a stake of 1,365 shares — an estimated $123K sold.

Morgan Dempsey Capital Management first reported a position in MJN in Q2 2013 and held it in 9 quarters. The position peaked at $236K in Q4 2013. 532 funds tracked by Wall St. Rank hold MJN as of Q3 2015.

Morgan Dempsey Capital Management reported no remaining Mead Johnson Nutrition Company position as of Q3 2015 after selling out during the quarter.
Morgan Dempsey Capital Management sold 1,365 Mead Johnson Nutrition Company shares in Q3 2015, an estimated $123K.
Morgan Dempsey Capital Management first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 9 quarters.
Morgan Dempsey Capital Management's Mead Johnson Nutrition Company position peaked at $236K in Q4 2013.
532 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q3 2015.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2015, filed 19 Oct 2015.