AQR Capital Management’s Mead Johnson Nutrition Company MJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-124,194
| Closed | -$11.1M | – | 2274 |
|
|
2017
Q1 | $11.1M | Sell |
124,194
-271,827
| -69% | -$24.2M | 0.01% | 742 |
|
|
2016
Q4 | $28M | Sell |
396,021
-24,332
| -6% | -$1.72M | 0.04% | 523 |
|
|
2016
Q3 | $33.2M | Sell |
420,353
-343,869
| -45% | -$27.2M | 0.05% | 460 |
|
|
2016
Q2 | $69.4M | Buy |
764,222
+39,317
| +5% | +$3.57M | 0.12% | 238 |
|
|
2016
Q1 | $61.6M | Buy |
724,905
+264,927
| +58% | +$22.5M | 0.11% | 254 |
|
|
2015
Q4 | $36.3M | Sell |
459,978
-699,864
| -60% | -$55.3M | 0.06% | 393 |
|
|
2015
Q3 | $81.7M | Buy |
1,159,842
+796,819
| +219% | +$56.1M | 0.16% | 169 |
|
|
2015
Q2 | $32.8M | Buy |
363,023
+242,720
| +202% | +$21.9M | 0.06% | 342 |
|
|
2015
Q1 | $12.1M | Buy |
120,303
+40,900
| +52% | +$4.11M | 0.03% | 500 |
|
|
2014
Q4 | $7.98M | Buy |
79,403
+73,634
| +1,276% | +$7.4M | 0.02% | 746 |
|
|
2014
Q3 | $555K | Sell |
5,769
-25,182
| -81% | -$2.42M | ﹤0.01% | 1902 |
|
|
2014
Q2 | $2.88M | Sell |
30,951
-43,600
| -58% | -$4.06M | 0.01% | 1122 |
|
|
2014
Q1 | $6.2M | Sell |
74,551
-121,100
| -62% | -$10.1M | 0.02% | 767 |
|
|
2013
Q4 | $16.4M | Buy |
195,651
+139,500
| +248% | +$11.7M | 0.05% | 451 |
|
|
2013
Q3 | $4.17M | Sell |
56,151
-127,200
| -69% | -$9.45M | 0.01% | 889 |
|
|
2013
Q2 | $14.5M | Buy |
+183,351
| New | +$14.5M | 0.05% | 438 |
|