NCM Capital Advisers’s Mead Johnson Nutrition Company MJN Stock Holding History

NCM Capital Advisers’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 Q3	$379K	Sell	4,800 -2,246	-32%	-$192K	1.13%	45
2016 Q2	$639K	Sell	7,046 -814	-10%	-$68.9K	1.83%	18
2016 Q1	$668K	Buy	7,860 +661	+9%	+$49.2K	1.93%	19
2015 Q4	$568K	Buy	7,199 +1,015	+16%	+$80K	1.61%	25
2015 Q3	$435K	Sell	6,184 -1,666	-21%	-$137K	1.29%	36
2015 Q2	$708K	Buy	7,850 +1,000	+15%	+$96.4K	0.95%	48
2015 Q1	$689K	Buy	6,850 +3,000	+78%	+$303K	0.93%	48
2014 Q4	$387K	Hold	3,850	–	–	0.54%	78
2014 Q3	$370K	Hold	3,850	–	–	0.56%	75
2014 Q2	$359K	Hold	3,850	–	–	0.53%	73
2014 Q1	$320K	Sell	3,850 -2,450	-39%	-$199K	0.5%	81
2013 Q4	$528K	Buy	+6,300	New	+$513K	0.54%	79

Other funds holding MJN

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NCM Capital Advisers's MJN Position: Q3 2016 in Review

NCM Capital Advisers reduced its Mead Johnson Nutrition Company (MJN) stake by 32% in Q3 2016, selling an estimated $192K and leaving 4,800 shares worth $379K. The position accounts for 1.13% of the portfolio, ranked #45.

NCM Capital Advisers first reported a position in MJN in Q4 2013 and has held it in 12 quarters since. The position peaked at $708K in Q2 2015. 536 funds tracked by Wall St. Rank hold MJN as of Q3 2016.

NCM Capital Advisers held 4,800 shares of Mead Johnson Nutrition Company worth $379K as of Q3 2016.
NCM Capital Advisers sold 2,246 Mead Johnson Nutrition Company shares in Q3 2016, an estimated $192K.
Mead Johnson Nutrition Company made up 1.13% of NCM Capital Advisers's portfolio in Q3 2016, its #45 holding.
NCM Capital Advisers first reported a position in Mead Johnson Nutrition Company in Q4 2013 and has held it in 12 quarters since.
NCM Capital Advisers's Mead Johnson Nutrition Company position peaked at $708K in Q2 2015.
536 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.