BL
MJN

Balentine LLC’s Mead Johnson Nutrition Company MJN Stock Holding History

Balentine LLC’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
Q1 		– Sell
-770
Closed -$54K – 616
2016
Q4 		$54K Hold
770
– – 0.01% 202
2016
Q3 		$61K Sell
770
-335
-30% -$28.6K 0.01% 157
2016
Q2 		$100K Hold
1,105
– – 0.02% 114
2016
Q1 		$94K Hold
1,105
– – 0.02% 84
2015
Q4 		$87K Sell
1,105
-235
-18% -$18.5K 0.02% 120
2015
Q3 		$94K Buy
1,340
+345
+35% +$28.4K 0.02% 105
2015
Q2 		$90K Sell
995
-275
-22% -$26.5K 0.01% 100
2015
Q1 		$128K Buy
+1,270
New +$128K 0.02% 79

Other funds holding MJN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balentine LLC's MJN Position: Q1 2017 in Review

Balentine LLC sold out of Mead Johnson Nutrition Company (MJN) in Q1 2017, closing a stake of 770 shares — an estimated $54K sold.

Balentine LLC first reported a position in MJN in Q1 2015 and held it in 8 quarters. The position peaked at $128K in Q1 2015. 533 funds tracked by Wall St. Rank hold MJN as of Q1 2017.

  • Balentine LLC reported no remaining Mead Johnson Nutrition Company position as of Q1 2017 after selling out during the quarter.
  • Balentine LLC sold 770 Mead Johnson Nutrition Company shares in Q1 2017, an estimated $54K.
  • Balentine LLC first reported a position in Mead Johnson Nutrition Company in Q1 2015 and held it in 8 quarters.
  • Balentine LLC's Mead Johnson Nutrition Company position peaked at $128K in Q1 2015.
  • 533 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q1 2017.

Based on Balentine LLC's 13F filing for Q1 2017, filed 12 May 2017.