MJN
Brown Advisory’s Mead Johnson Nutrition Company MJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,961,276
| Closed | -$264M | – | 1258 |
|
|
2017
Q1 | $264M | Sell |
2,961,276
-1,906,655
| -39% | -$170M | 0.9% | 37 |
|
|
2016
Q4 | $344M | Sell |
4,867,931
-368,990
| -7% | -$26.1M | 1.23% | 23 |
|
|
2016
Q3 | $414M | Sell |
5,236,921
-59,836
| -1% | -$4.73M | 1.42% | 19 |
|
|
2016
Q2 | $481M | Sell |
5,296,757
-318,448
| -6% | -$28.9M | 1.69% | 14 |
|
|
2016
Q1 | $477M | Sell |
5,615,205
-467,223
| -8% | -$39.7M | 1.65% | 19 |
|
|
2015
Q4 | $480M | Sell |
6,082,428
-143,175
| -2% | -$11.3M | 1.63% | 19 |
|
|
2015
Q3 | $438M | Buy |
6,225,603
+164,436
| +3% | +$11.6M | 1.57% | 20 |
|
|
2015
Q2 | $547M | Sell |
6,061,167
-261,795
| -4% | -$23.6M | 1.78% | 17 |
|
|
2015
Q1 | $636M | Sell |
6,322,962
-305,438
| -5% | -$30.7M | 2.02% | 12 |
|
|
2014
Q4 | $666M | Sell |
6,628,400
-770,766
| -10% | -$77.5M | 2.1% | 12 |
|
|
2014
Q3 | $712M | Sell |
7,399,166
-492,965
| -6% | -$47.4M | 2.29% | 9 |
|
|
2014
Q2 | $735M | Sell |
7,892,131
-827,984
| -9% | -$77.1M | 2.31% | 9 |
|
|
2014
Q1 | $725M | Buy |
8,720,115
+750,911
| +9% | +$62.4M | 2.31% | 10 |
|
|
2013
Q4 | $668M | Buy |
7,969,204
+515,789
| +7% | +$43.2M | 2.16% | 11 |
|
|
2013
Q3 | $553M | Buy |
7,453,415
+841,523
| +13% | +$62.5M | 1.98% | 15 |
|
|
2013
Q2 | $524M | Buy |
+6,611,892
| New | +$524M | 2.1% | 14 |
|