Westwood Holdings Group’s Mead Johnson Nutrition Company MJN Stock Holding History

Westwood Holdings Group’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 Q1	–	Sell	-30,200	Closed	-$2.14M	–	430
2016 Q4	$2.14M	Sell	30,200 -84,921	-74%	-$6.33M	0.02%	294
2016 Q3	$9.1M	Sell	115,121 -18,669	-14%	-$1.59M	0.08%	195
2016 Q2	$12.1M	Sell	133,790 -87,465	-40%	-$7.41M	0.11%	154
2016 Q1	$18.8M	Buy	221,255 +2,725	+1%	+$203K	0.16%	130
2015 Q4	$17.3M	Buy	218,530 +155,630	+247%	+$12.3M	0.15%	139
2015 Q3	$4.43M	Buy	+62,900	New	+$5.17M	0.04%	239

Other funds holding MJN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Westwood Holdings Group's MJN Position: Q1 2017 in Review

Westwood Holdings Group sold out of Mead Johnson Nutrition Company (MJN) in Q1 2017, closing a stake of 30,200 shares — an estimated $2.14M sold.

Westwood Holdings Group first reported a position in MJN in Q3 2015 and held it in 6 quarters. The position peaked at $18.8M in Q1 2016. 533 funds tracked by Wall St. Rank hold MJN as of Q1 2017.

Westwood Holdings Group reported no remaining Mead Johnson Nutrition Company position as of Q1 2017 after selling out during the quarter.
Westwood Holdings Group sold 30,200 Mead Johnson Nutrition Company shares in Q1 2017, an estimated $2.14M.
Westwood Holdings Group first reported a position in Mead Johnson Nutrition Company in Q3 2015 and held it in 6 quarters.
Westwood Holdings Group's Mead Johnson Nutrition Company position peaked at $18.8M in Q1 2016.
533 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q1 2017.

Based on Westwood Holdings Group's 13F filing for Q1 2017, filed 15 May 2017.