Wellington Shields Capital Management’s Mead Johnson Nutrition Company MJN Stock Holding History

Wellington Shields 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
2016 Q1	–	Sell	-4,650	Closed	-$367K	–	340
2015 Q4	$367K	Buy	+4,650	New	+$366K	0.06%	238
2014 Q2	–	Sell	-5,700	Closed	-$474K	–	390
2014 Q1	$474K	Hold	5,700	–	–	0.08%	204
2013 Q4	$477K	Buy	+5,700	New	+$464K	0.09%	192

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 16.26% 1-Year Est. Return

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

Wellington Shields Capital Management's MJN Position: Q1 2016 in Review

Wellington Shields Capital Management sold out of Mead Johnson Nutrition Company (MJN) in Q1 2016, closing a stake of 4,650 shares — an estimated $367K sold.

Wellington Shields Capital Management first reported a position in MJN in Q4 2013 and held it in 3 quarters. The position peaked at $477K in Q4 2013. 562 funds tracked by Wall St. Rank hold MJN as of Q1 2016.

Wellington Shields Capital Management reported no remaining Mead Johnson Nutrition Company position as of Q1 2016 after selling out during the quarter.
Wellington Shields Capital Management sold 4,650 Mead Johnson Nutrition Company shares in Q1 2016, an estimated $367K.
Wellington Shields Capital Management first reported a position in Mead Johnson Nutrition Company in Q4 2013 and held it in 3 quarters.
Wellington Shields Capital Management's Mead Johnson Nutrition Company position peaked at $477K in Q4 2013.
562 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q1 2016.

Based on Wellington Shields Capital Management's 13F filing for Q1 2016, filed 2 May 2016.