BlackRock Japan’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
$17.6M Sell
248,774
-20,597
-8% -$1.54M 0.06% 359
2016
Q3
$21.3M Buy
269,371
+24,163
+10% +$2.06M 0.07% 305
2016
Q2
$22.3M Sell
245,208
-9,713
-4% -$822K 0.08% 287
2016
Q1
$21.7M Sell
254,921
-31,757
-11% -$2.36M 0.08% 278
2015
Q4
$22.6M Sell
286,678
-99,604
-26% -$7.85M 0.08% 267
2015
Q3
$27.2M Buy
386,282
+4,568
+1% +$376K 0.11% 216
2015
Q2
$34.4M Buy
381,714
+90,977
+31% +$8.77M 0.13% 187
2015
Q1
$29.2M Buy
290,737
+2,745
+1% +$277K 0.12% 209
2014
Q4
$29M Buy
287,992
+1,125
+0.4% +$112K 0.11% 218
2014
Q3
$27.6M Sell
286,867
-22,118
-7% -$2.1M 0.12% 197
2014
Q2
$28.8M Sell
308,985
-64,524
-17% -$5.64M 0.13% 188
2014
Q1
$31.1M Sell
373,509
-23,854
-6% -$1.93M 0.14% 174
2013
Q4
$33.3M Sell
397,363
-31,781
-7% -$2.59M 0.15% 161
2013
Q3
$31.9M Sell
429,144
-285,454
-40% -$21.4M 0.15% 158
2013
Q2
$56.6M Buy
+714,598
New +$57.3M 0.26% 94

Other funds holding MJN

BlackRock Japan's MJN Position: Q4 2016 in Review

BlackRock Japan reduced its Mead Johnson Nutrition Company (MJN) stake by 7.6% in Q4 2016, selling an estimated $1.54M and leaving 248,774 shares worth $17.6M. The position accounts for 0.06% of the portfolio, ranked #359.

BlackRock Japan first reported a position in MJN in Q2 2013 and has held it in 15 quarters since. The position peaked at $56.6M in Q2 2013. 554 funds tracked by Wall St. Rank hold MJN as of Q4 2016.

  • BlackRock Japan held 248,774 shares of Mead Johnson Nutrition Company worth $17.6M as of Q4 2016.
  • BlackRock Japan sold 20,597 Mead Johnson Nutrition Company shares in Q4 2016, an estimated $1.54M.
  • Mead Johnson Nutrition Company made up 0.06% of BlackRock Japan's portfolio in Q4 2016, its #359 holding.
  • BlackRock Japan first reported a position in Mead Johnson Nutrition Company in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Mead Johnson Nutrition Company position peaked at $56.6M in Q2 2013.
  • 554 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q4 2016.

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