TDC
MJN

Thompson Davis & Co’s Mead Johnson Nutrition Company MJN Stock Holding History

Thompson Davis & Co’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
-387
Closed -$35K – 1316
2015
Q2 		$35K Hold
387
– – 0.04% 394
2015
Q1 		$39K Buy
387
+26
+7% +$2.62K 0.05% 350
2014
Q4 		$36K Buy
361
+92
+34% +$9.17K 0.04% 356
2014
Q3 		$26K Buy
+269
New +$25.5K 0.03% 409

Other funds holding MJN

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Thompson Davis & Co's MJN Position: Q3 2015 in Review

Thompson Davis & Co sold out of Mead Johnson Nutrition Company (MJN) in Q3 2015, closing a stake of 387 shares — an estimated $35K sold.

Thompson Davis & Co first reported a position in MJN in Q3 2014 and held it in 4 quarters. The position peaked at $39K in Q1 2015. 532 funds tracked by Wall St. Rank hold MJN as of Q3 2015.

  • Thompson Davis & Co reported no remaining Mead Johnson Nutrition Company position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 387 Mead Johnson Nutrition Company shares in Q3 2015, an estimated $35K.
  • Thompson Davis & Co first reported a position in Mead Johnson Nutrition Company in Q3 2014 and held it in 4 quarters.
  • Thompson Davis & Co's Mead Johnson Nutrition Company position peaked at $39K in Q1 2015.
  • 532 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.