Allianz Asset Management
MJN

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

Allianz 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
Q2 		– Sell
-337,850
Closed -$30.1M – 2755
2017
Q1 		$30.1M Buy
+337,850
New +$27.8M 0.03% 777
2016
Q4 		– Sell
-14,382
Closed -$1.07M – 2737
2016
Q3 		$1.13M Buy
14,382
+400
+3% +$34.1K ﹤0.01% 2181
2016
Q2 		$1.27M Sell
13,982
-3,758
-21% -$318K ﹤0.01% 2095
2016
Q1 		$1.51M Sell
17,740
-13,439
-43% -$1,000K ﹤0.01% 1938
2015
Q4 		$2.47M Sell
31,179
-9,460
-23% -$745K ﹤0.01% 1630
2015
Q3 		$2.86M Sell
40,639
-363,953
-90% -$29.9M ﹤0.01% 1486
2015
Q2 		$36.5M Sell
404,592
-35,719
-8% -$3.44M 0.04% 540
2015
Q1 		$44.3M Buy
440,311
+11,435
+3% +$1.15M 0.05% 404
2014
Q4 		$43.1M Buy
428,876
+2,706
+0.6% +$270K 0.05% 428
2014
Q3 		$41M Sell
426,170
-18,861
-4% -$1.79M 0.05% 405
2014
Q2 		$41.5M Sell
445,031
-99,034
-18% -$8.66M 0.05% 381
2014
Q1 		$45.2M Sell
544,065
-588,277
-52% -$47.7M 0.05% 366
2013
Q4 		$94.8M Sell
1,132,342
-1,260,461
-53% -$103M 0.12% 225
2013
Q3 		$178M Sell
2,392,803
-186,748
-7% -$14M 0.24% 95
2013
Q2 		$204M Buy
+2,579,551
New +$207M 0.29% 73

Other funds holding MJN

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

Allianz Asset Management's MJN Position: Q2 2017 in Review

Allianz Asset Management sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 337,850 shares — an estimated $30.1M sold.

Allianz Asset Management first reported a position in MJN in Q2 2013 and held it in 15 quarters. The position peaked at $204M in Q2 2013. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • Allianz Asset Management reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • Allianz Asset Management sold 337,850 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $30.1M.
  • Allianz Asset Management first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 15 quarters.
  • Allianz Asset Management's Mead Johnson Nutrition Company position peaked at $204M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on Allianz Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.