Capital Fund Management (CFM)’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
2017
Q2
Sell
-18,887
Closed -$1.68M 1871
2017
Q1
$1.68M Sell
18,887
-229,654
-92% -$18.9M 0.01% 777
2016
Q4
$17.6M Sell
248,541
-5,961
-2% -$444K 0.15% 182
2016
Q3
$20.1M Buy
254,502
+239,387
+1,584% +$20.4M 0.18% 147
2016
Q2
$1.37M Sell
15,115
-712,100
-98% -$60.3M 0.01% 852
2016
Q1
$61.8M Buy
727,215
+615,308
+550% +$45.8M 0.6% 27
2015
Q4
$8.84M Sell
111,907
-399,053
-78% -$31.4M 0.09% 290
2015
Q3
$36M Buy
+510,960
New +$42M 0.4% 42
2015
Q1
Sell
-2,247
Closed -$226K 1898
2014
Q4
$226K Sell
2,247
-5,358
-70% -$534K ﹤0.01% 1456
2014
Q3
$732K Sell
7,605
-14,433
-65% -$1.37M 0.01% 1021
2014
Q2
$2.05M Sell
22,038
-203,682
-90% -$17.8M 0.02% 712
2014
Q1
$18.8M Buy
225,720
+120,949
+115% +$9.81M 0.23% 85
2013
Q4
$8.78M Sell
104,771
-323,850
-76% -$26.4M 0.11% 223
2013
Q3
$31.8M Buy
428,621
+245,955
+135% +$18.4M 0.44% 34
2013
Q2
$14.5M Buy
+182,666
New +$14.6M 0.22% 82

Other funds holding MJN

Capital Fund Management (CFM)'s MJN Position: Q2 2017 in Review

Capital Fund Management (CFM) sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 18,887 shares — an estimated $1.68M sold.

Capital Fund Management (CFM) first reported a position in MJN in Q2 2013 and held it in 14 quarters. The position peaked at $61.8M in Q1 2016. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • Capital Fund Management (CFM) reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 18,887 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $1.68M.
  • Capital Fund Management (CFM) first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 14 quarters.
  • Capital Fund Management (CFM)'s Mead Johnson Nutrition Company position peaked at $61.8M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2017, filed 10 Aug 2017.