AAM
MJN

Advisors Asset Management’s Mead Johnson Nutrition Company MJN Stock Holding History

Advisors Asset 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
2017
Q1 		– Sell
-12,566
Closed -$889K – 1844
2016
Q4 		$889K Sell
12,566
-1,858
-13% -$138K 0.01% 928
2016
Q3 		$1.14M Sell
14,424
-10,364
-42% -$884K 0.02% 816
2016
Q2 		$2.25M Sell
24,788
-2,798
-10% -$237K 0.04% 608
2016
Q1 		$2.34M Sell
27,586
-2,424
-8% -$180K 0.04% 595
2015
Q4 		$2.37M Sell
30,010
-4,006
-12% -$316K 0.04% 599
2015
Q3 		$2.4M Buy
34,016
+4,400
+15% +$362K 0.04% 568
2015
Q2 		$2.67M Buy
29,616
+6,338
+27% +$611K 0.04% 573
2015
Q1 		$2.34M Buy
23,278
+10,756
+86% +$1.08M 0.03% 600
2014
Q4 		$1.26M Buy
12,522
+6,501
+108% +$648K 0.02% 782
2014
Q3 		$579K Buy
6,021
+4,204
+231% +$398K 0.01% 984
2014
Q2 		$169K Buy
1,817
+260
+17% +$22.7K ﹤0.01% 1330
2014
Q1 		$129K Sell
1,557
-1,013
-39% -$82.1K ﹤0.01% 1374
2013
Q4 		$215K Sell
2,570
-724
-22% -$59K ﹤0.01% 1183
2013
Q3 		$245K Sell
3,294
-4,365
-57% -$327K ﹤0.01% 1078
2013
Q2 		$607K Buy
+7,659
New +$614K 0.01% 792

Other funds holding MJN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisors Asset Management's MJN Position: Q1 2017 in Review

Advisors Asset Management sold out of Mead Johnson Nutrition Company (MJN) in Q1 2017, closing a stake of 12,566 shares — an estimated $889K sold.

Advisors Asset Management first reported a position in MJN in Q2 2013 and held it in 15 quarters. The position peaked at $2.67M in Q2 2015. 533 funds tracked by Wall St. Rank hold MJN as of Q1 2017.

  • Advisors Asset Management reported no remaining Mead Johnson Nutrition Company position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 12,566 Mead Johnson Nutrition Company shares in Q1 2017, an estimated $889K.
  • Advisors Asset Management first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 15 quarters.
  • Advisors Asset Management's Mead Johnson Nutrition Company position peaked at $2.67M in Q2 2015.
  • 533 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.