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MJN

Capital Counsel’s Mead Johnson Nutrition Company MJN Stock Holding History

Capital Counsel’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
2016
Q1 		– Sell
-28,161
Closed -$2.22M – 127
2015
Q4 		$2.22M Sell
28,161
-3,591
-11% -$283K 0.12% 44
2015
Q3 		$2.23M Sell
31,752
-3,005
-9% -$247K 0.12% 45
2015
Q2 		$3.14M Buy
34,757
+2,714
+8% +$262K 0.16% 40
2015
Q1 		$3.22M Buy
32,043
+5,284
+20% +$533K 0.15% 40
2014
Q4 		$2.69M Buy
26,759
+11,374
+74% +$1.13M 0.13% 43
2014
Q3 		$1.48M Hold
15,385
– – 0.08% 48
2014
Q2 		$1.43M Sell
15,385
-114
-0.7% -$9.97K 0.08% 46
2014
Q1 		$1.29M Sell
15,499
-10
-0.1% -$811 0.07% 47
2013
Q4 		$1.3M Sell
15,509
-130
-0.8% -$10.6K 0.07% 50
2013
Q3 		$1.16M Sell
15,639
-54,278
-78% -$4.07M 0.07% 50
2013
Q2 		$5.54M Buy
+69,917
New +$5.61M 0.33% 31

Other funds holding MJN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Counsel's MJN Position: Q1 2016 in Review

Capital Counsel sold out of Mead Johnson Nutrition Company (MJN) in Q1 2016, closing a stake of 28,161 shares — an estimated $2.22M sold.

Capital Counsel first reported a position in MJN in Q2 2013 and held it in 11 quarters. The position peaked at $5.54M in Q2 2013. 562 funds tracked by Wall St. Rank hold MJN as of Q1 2016.

  • Capital Counsel reported no remaining Mead Johnson Nutrition Company position as of Q1 2016 after selling out during the quarter.
  • Capital Counsel sold 28,161 Mead Johnson Nutrition Company shares in Q1 2016, an estimated $2.22M.
  • Capital Counsel first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 11 quarters.
  • Capital Counsel's Mead Johnson Nutrition Company position peaked at $5.54M in Q2 2013.
  • 562 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q1 2016.

Based on Capital Counsel's 13F filing for Q1 2016, filed 13 May 2016.