APG Asset Management
MJN

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

APG 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
-55,546
Closed -$4.95M – 696
2017
Q1 		$4.95M Sell
55,546
-382,906
-87% -$31.5M 0.01% 592
2016
Q4 		$29.4M Sell
438,452
-171,800
-28% -$12.8M 0.06% 361
2016
Q3 		$48.2M Buy
610,252
+201,774
+49% +$17.2M 0.08% 296
2016
Q2 		$37.1M Hold
408,478
– – 0.07% 312
2016
Q1 		$34.7M Hold
408,478
– – 0.07% 308
2015
Q4 		$32.2M Sell
408,478
-36,166
-8% -$2.85M 0.07% 293
2015
Q3 		$31.3M Sell
444,644
-26,938
-6% -$2.22M 0.07% 305
2015
Q2 		$42.5M Buy
471,582
+36,000
+8% +$3.47M 0.09% 279
2015
Q1 		$43.8M Sell
435,582
-15,848
-4% -$1.6M 0.09% 265
2014
Q4 		$45.4M Buy
451,430
+7,288
+2% +$726K 0.09% 267
2014
Q3 		$42.7M Buy
444,142
+54,148
+14% +$5.13M 0.09% 260
2014
Q2 		$36.3M Buy
389,994
+236,000
+153% +$20.6M 0.08% 280
2014
Q1 		$12.8M Hold
153,994
– – 0.03% 440
2013
Q4 		$12.9M Sell
153,994
-42,609
-22% -$3.47M 0.04% 409
2013
Q3 		$14.6M Sell
196,603
-45,717
-19% -$3.43M 0.05% 384
2013
Q2 		$19.2M Buy
+242,320
New +$19.4M 0.06% 340

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 $4.48B AUM 19.29% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

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

APG Asset Management sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 55,546 shares — an estimated $4.95M sold.

APG Asset Management first reported a position in MJN in Q2 2013 and held it in 16 quarters. The position peaked at $48.2M in Q3 2016. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • APG Asset Management reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • APG Asset Management sold 55,546 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $4.95M.
  • APG Asset Management first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 16 quarters.
  • APG Asset Management's Mead Johnson Nutrition Company position peaked at $48.2M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on APG Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.