AL
MJN

AJO LP’s Mead Johnson Nutrition Company MJN Stock Holding History

AJO LP’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
-6,275
Closed -$444K – 604
2016
Q4 		$444K Hold
6,275
– – ﹤0.01% 470
2016
Q3 		$496K Buy
+6,275
New +$535K ﹤0.01% 453
2015
Q4 		– Sell
-103,916
Closed -$7.32M – 581
2015
Q3 		$7.32M Buy
103,916
+28,346
+38% +$2.33M 0.03% 267
2015
Q2 		$6.82M Buy
75,570
+5,610
+8% +$541K 0.03% 286
2015
Q1 		$7.03M Sell
69,960
-78,010
-53% -$7.87M 0.03% 258
2014
Q4 		$14.9M Buy
147,970
+23,870
+19% +$2.38M 0.06% 178
2014
Q3 		$11.9M Sell
124,100
-1,200
-1% -$114K 0.05% 184
2014
Q2 		$11.7M Sell
125,300
-2,400
-2% -$210K 0.05% 205
2014
Q1 		$10.6M Sell
127,700
-60,900
-32% -$4.94M 0.05% 200
2013
Q4 		$15.8M Buy
188,600
+180,200
+2,145% +$14.7M 0.07% 150
2013
Q3 		$624K Buy
+8,400
New +$630K ﹤0.01% 440

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

AJO LP's MJN Position: Q1 2017 in Review

AJO LP sold out of Mead Johnson Nutrition Company (MJN) in Q1 2017, closing a stake of 6,275 shares — an estimated $444K sold.

AJO LP first reported a position in MJN in Q3 2013 and held it in 11 quarters. The position peaked at $15.8M in Q4 2013. 533 funds tracked by Wall St. Rank hold MJN as of Q1 2017.

  • AJO LP reported no remaining Mead Johnson Nutrition Company position as of Q1 2017 after selling out during the quarter.
  • AJO LP sold 6,275 Mead Johnson Nutrition Company shares in Q1 2017, an estimated $444K.
  • AJO LP first reported a position in Mead Johnson Nutrition Company in Q3 2013 and held it in 11 quarters.
  • AJO LP's Mead Johnson Nutrition Company position peaked at $15.8M in Q4 2013.
  • 533 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q1 2017.

Based on AJO LP's 13F filing for Q1 2017, filed 15 May 2017.