BLS Capital Fondsmaeglerselskab’s Mead Johnson Nutrition Company MJN Stock Holding History

BLS Capital Fondsmaeglerselskab’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	-165,690	Closed	-$11.7M	–	14
2016 Q4	$11.7M	Buy	165,690 +54,300	+49%	+$4.05M	3.94%	12
2016 Q3	$8.8M	Sell	111,390 -18,820	-14%	-$1.61M	3.34%	11
2016 Q2	$11.8M	Sell	130,210 -98,665	-43%	-$8.35M	5.04%	9
2016 Q1	$19.4M	Buy	228,875 +64,000	+39%	+$4.76M	7.34%	6
2015 Q4	$13M	Buy	+164,875	New	+$13M	5.41%	8

Other funds holding MJN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BLS Capital Fondsmaeglerselskab's MJN Position: Q1 2017 in Review

BLS Capital Fondsmaeglerselskab sold out of Mead Johnson Nutrition Company (MJN) in Q1 2017, closing a stake of 165,690 shares — an estimated $11.7M sold.

BLS Capital Fondsmaeglerselskab first reported a position in MJN in Q4 2015 and held it in 5 quarters. The position peaked at $19.4M in Q1 2016. 533 funds tracked by Wall St. Rank hold MJN as of Q1 2017.

BLS Capital Fondsmaeglerselskab reported no remaining Mead Johnson Nutrition Company position as of Q1 2017 after selling out during the quarter.
BLS Capital Fondsmaeglerselskab sold 165,690 Mead Johnson Nutrition Company shares in Q1 2017, an estimated $11.7M.
BLS Capital Fondsmaeglerselskab first reported a position in Mead Johnson Nutrition Company in Q4 2015 and held it in 5 quarters.
BLS Capital Fondsmaeglerselskab's Mead Johnson Nutrition Company position peaked at $19.4M in Q1 2016.
533 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q1 2017.

Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q1 2017, filed 28 Apr 2017.