NCM Capital Advisers, Inc. - MEAD JOHNSON NUTRITION CO ownership

Quarter-by-quarter ownership
NCM Capital Advisers, Inc. ownership history of MEAD JOHNSON NUTRITION CO
ValueSharesWeighting
Q3 2016$379,000
-40.7%
4,800
-31.9%
1.13%
-38.5%
Q2 2016$639,000
-4.3%
7,046
-10.4%
1.84%
-5.1%
Q1 2016$668,000
+17.6%
7,860
+9.2%
1.93%
+19.9%
Q4 2015$568,000
+30.6%
7,199
+16.4%
1.61%
+25.4%
Q3 2015$435,000
-38.6%
6,184
-21.2%
1.29%
+35.7%
Q2 2015$708,000
+2.8%
7,850
+14.6%
0.95%
+2.2%
Q1 2015$689,000
+78.0%
6,850
+77.9%
0.93%
+71.2%
Q4 2014$387,000
+4.6%
3,8500.0%0.54%
-2.7%
Q3 2014$370,000
+3.1%
3,8500.0%0.56%
+4.7%
Q2 2014$359,000
+12.2%
3,8500.0%0.53%
+5.8%
Q1 2014$320,000
-39.4%
3,850
-38.9%
0.50%
-7.5%
Q4 2013$528,0006,3000.54%
Other shareholders
MEAD JOHNSON NUTRITION CO shareholders Q3 2023
NameSharesValueWeighting ↓
Boussard & Gavaudan Asset Management LP 529,912$44,014,00027.10%
Joho Capital 451,270$37,519,0006.00%
Holowesko Partners Ltd. 964,543$80,192,0004.69%
Wedgewood Partners 2,315,336$192,497,0003.56%
America First Investment Advisors, LLC 87,145$7,245,0003.41%
Sandhill Capital Partners LLC 101,373$8,428,0003.19%
Van Hulzen Asset Management, LLC 36,758$3,056,0003.09%
GENERATION INVESTMENT MANAGEMENT LLP 1,931,962$160,623,0002.88%
Bain Capital Public Equity Management, LLC 1,253,997$104,257,0002.78%
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 180,000$14,965,0002.74%
View complete list of MEAD JOHNSON NUTRITION CO shareholders