AIA
MJN

Avalon Investment & Advisory’s Mead Johnson Nutrition Company MJN Stock Holding History

Avalon Investment & Advisory’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
Q2 		– Sell
-3,031
Closed -$258K – 304
2016
Q1 		$258K Sell
3,031
-138
-4% -$10.3K 0.01% 236
2015
Q4 		$250K Buy
+3,169
New +$250K 0.01% 236

Other funds holding MJN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Avalon Investment & Advisory's MJN Position: Q2 2016 in Review

Avalon Investment & Advisory sold out of Mead Johnson Nutrition Company (MJN) in Q2 2016, closing a stake of 3,031 shares — an estimated $258K sold.

Avalon Investment & Advisory first reported a position in MJN in Q4 2015 and held it in 2 quarters. The position peaked at $258K in Q1 2016. 545 funds tracked by Wall St. Rank hold MJN as of Q2 2016.

  • Avalon Investment & Advisory reported no remaining Mead Johnson Nutrition Company position as of Q2 2016 after selling out during the quarter.
  • Avalon Investment & Advisory sold 3,031 Mead Johnson Nutrition Company shares in Q2 2016, an estimated $258K.
  • Avalon Investment & Advisory first reported a position in Mead Johnson Nutrition Company in Q4 2015 and held it in 2 quarters.
  • Avalon Investment & Advisory's Mead Johnson Nutrition Company position peaked at $258K in Q1 2016.
  • 545 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2016.

Based on Avalon Investment & Advisory's 13F filing for Q2 2016, filed 15 Aug 2016.