BlackRock Institutional Trust’s Mead Johnson Nutrition Company MJN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$368M Buy
5,202,187
+69,533
+1% +$5.18M 0.05% 343
2016
Q3
$406M Buy
5,132,654
+104,873
+2% +$8.95M 0.06% 306
2016
Q2
$456M Buy
5,027,781
+56,360
+1% +$4.77M 0.07% 271
2016
Q1
$422M Sell
4,971,421
-419,759
-8% -$31.2M 0.07% 281
2015
Q4
$426M Sell
5,391,180
-592,273
-10% -$46.7M 0.07% 282
2015
Q3
$421M Sell
5,983,453
-129,867
-2% -$10.7M 0.07% 269
2015
Q2
$552M Buy
6,113,320
+716,306
+13% +$69.1M 0.09% 225
2015
Q1
$543M Buy
5,397,014
+14,631
+0.3% +$1.48M 0.08% 242
2014
Q4
$541M Buy
5,382,383
+66,519
+1% +$6.63M 0.09% 241
2014
Q3
$511M Sell
5,315,864
-86,146
-2% -$8.16M 0.09% 236
2014
Q2
$503M Sell
5,402,010
-21,674
-0.4% -$1.9M 0.08% 233
2014
Q1
$451M Sell
5,423,684
-343,528
-6% -$27.8M 0.08% 244
2013
Q4
$483M Sell
5,767,212
-619,909
-10% -$50.5M 0.09% 229
2013
Q3
$474M Buy
6,387,121
+82,077
+1% +$6.15M 0.09% 217
2013
Q2
$500M Buy
+6,305,044
New +$506M 0.1% 203

Other funds holding MJN

BlackRock Institutional Trust's MJN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Mead Johnson Nutrition Company (MJN) stake by 1.4% in Q4 2016, buying an estimated $5.18M and bringing the position to 5,202,187 shares worth $368M. The position accounts for 0.05% of the portfolio, ranked #343.

BlackRock Institutional Trust first reported a position in MJN in Q2 2013 and has held it in 15 quarters since. The position peaked at $552M in Q2 2015. 553 funds tracked by Wall St. Rank hold MJN as of Q4 2016.

  • BlackRock Institutional Trust held 5,202,187 shares of Mead Johnson Nutrition Company worth $368M as of Q4 2016.
  • BlackRock Institutional Trust bought 69,533 Mead Johnson Nutrition Company shares in Q4 2016, an estimated $5.18M.
  • Mead Johnson Nutrition Company made up 0.05% of BlackRock Institutional Trust's portfolio in Q4 2016, its #343 holding.
  • BlackRock Institutional Trust first reported a position in Mead Johnson Nutrition Company in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Mead Johnson Nutrition Company position peaked at $552M in Q2 2015.
  • 553 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.