WCM
MJN

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

Windward 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
Q4 		– Sell
-2,953
Closed -$233K – 95
2016
Q3 		$233K Sell
2,953
-166
-5% -$14.2K 0.04% 83
2016
Q2 		$283K Sell
3,119
-34
-1% -$2.88K 0.05% 63
2016
Q1 		$268K Sell
3,153
-49
-2% -$3.65K 0.05% 64
2015
Q4 		$253K Sell
3,202
-36
-1% -$2.84K 0.05% 65
2015
Q3 		$228K Sell
3,238
-7
-0.2% -$576 0.06% 72
2015
Q2 		$293K Buy
3,245
+23
+0.7% +$2.22K 0.08% 60
2015
Q1 		$324K Buy
3,222
+13
+0.4% +$1.31K 0.08% 59
2014
Q4 		$323K Sell
3,209
-30
-0.9% -$2.99K 0.09% 56
2014
Q3 		$312K Sell
3,239
-100
-3% -$9.47K 0.1% 59
2014
Q2 		$311K Sell
3,339
-59
-2% -$5.16K 0.11% 63
2014
Q1 		$283K Sell
3,398
-34
-1% -$2.76K 0.1% 61
2013
Q4 		$287K Buy
3,432
+15
+0.4% +$1.22K 0.1% 59
2013
Q3 		$254K Sell
3,417
-14
-0.4% -$1.05K 0.1% 60
2013
Q2 		$272K Buy
+3,431
New +$275K 0.1% 66

Other funds holding MJN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Windward Capital Management's MJN Position: Q4 2016 in Review

Windward Capital Management sold out of Mead Johnson Nutrition Company (MJN) in Q4 2016, closing a stake of 2,953 shares — an estimated $233K sold.

Windward Capital Management first reported a position in MJN in Q2 2013 and held it in 14 quarters. The position peaked at $324K in Q1 2015. 554 funds tracked by Wall St. Rank hold MJN as of Q4 2016.

  • Windward Capital Management reported no remaining Mead Johnson Nutrition Company position as of Q4 2016 after selling out during the quarter.
  • Windward Capital Management sold 2,953 Mead Johnson Nutrition Company shares in Q4 2016, an estimated $233K.
  • Windward Capital Management first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 14 quarters.
  • Windward Capital Management's Mead Johnson Nutrition Company position peaked at $324K in Q1 2015.
  • 554 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q4 2016.

Based on Windward Capital Management's 13F filing for Q4 2016, filed 23 Jan 2017.