Arrowstreet Capital
MJN

Arrowstreet Capital’s Mead Johnson Nutrition Company MJN Stock Holding History

Arrowstreet Capital’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
2016
Q4 		– Sell
-315,073
Closed -$24.9M – 2914
2016
Q3 		$24.9M Buy
315,073
+149,773
+91% +$12.8M 0.08% 242
2016
Q2 		$15M Buy
165,300
+21,700
+15% +$1.84M 0.05% 337
2016
Q1 		$12.2M Buy
143,600
+104,575
+268% +$7.78M 0.05% 326
2015
Q4 		$3.08M Sell
39,025
-1,145,045
-97% -$90.2M 0.01% 676
2015
Q3 		$83.4M Buy
1,184,070
+550,034
+87% +$45.2M 0.4% 52
2015
Q2 		$57.2M Buy
634,036
+296,578
+88% +$28.6M 0.32% 80
2015
Q1 		$33.9M Buy
337,458
+300,409
+811% +$30.3M 0.21% 113
2014
Q4 		$3.73M Sell
37,049
-195,369
-84% -$19.5M 0.02% 541
2014
Q3 		$22.4M Buy
232,418
+36,914
+19% +$3.5M 0.12% 178
2014
Q2 		$18.2M Sell
195,504
-42,886
-18% -$3.75M 0.09% 210
2014
Q1 		$19.8M Buy
+238,390
New +$19.3M 0.12% 176
2013
Q4 		– Sell
-37,162
Closed -$2.76M – 1382
2013
Q3 		$2.76M Buy
37,162
+27,994
+305% +$2.1M 0.02% 491
2013
Q2 		$726K Buy
+9,168
New +$735K 0.01% 588

Other funds holding MJN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Arrowstreet Capital's MJN Position: Q4 2016 in Review

Arrowstreet Capital sold out of Mead Johnson Nutrition Company (MJN) in Q4 2016, closing a stake of 315,073 shares — an estimated $24.9M sold.

Arrowstreet Capital first reported a position in MJN in Q2 2013 and held it in 13 quarters. The position peaked at $83.4M in Q3 2015. 554 funds tracked by Wall St. Rank hold MJN as of Q4 2016.

  • Arrowstreet Capital reported no remaining Mead Johnson Nutrition Company position as of Q4 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 315,073 Mead Johnson Nutrition Company shares in Q4 2016, an estimated $24.9M.
  • Arrowstreet Capital first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 13 quarters.
  • Arrowstreet Capital's Mead Johnson Nutrition Company position peaked at $83.4M in Q3 2015.
  • 554 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q4 2016.

Based on Arrowstreet Capital's 13F filing for Q4 2016, filed 15 Feb 2017.