MJN
Capital Research Global Investors’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 |
-5,888,670
| Closed | -$525M | – | 452 |
|
|
2017
Q1 | $525M | Sell |
5,888,670
-4,869,892
| -45% | -$434M | 0.17% | 141 |
|
|
2016
Q4 | $761M | Sell |
10,758,562
-2,499,980
| -19% | -$177M | 0.25% | 106 |
|
|
2016
Q3 | $1.05B | Sell |
13,258,542
-1,428
| -0% | -$113K | 0.35% | 73 |
|
|
2016
Q2 | $1.2B | Sell |
13,259,970
-178,816
| -1% | -$16.2M | 0.41% | 66 |
|
|
2016
Q1 | $1.14B | Sell |
13,438,786
-1,143,000
| -8% | -$97.1M | 0.39% | 72 |
|
|
2015
Q4 | $1.15B | Buy |
14,581,786
+466,232
| +3% | +$36.8M | 0.39% | 67 |
|
|
2015
Q3 | $994M | Buy |
14,115,554
+2,294,720
| +19% | +$162M | 0.36% | 72 |
|
|
2015
Q2 | $1.07B | Buy |
11,820,834
+4,289,993
| +57% | +$387M | 0.35% | 77 |
|
|
2015
Q1 | $757M | Hold |
7,530,841
| – | – | 0.26% | 102 |
|
|
2014
Q4 | $757M | Sell |
7,530,841
-583,845
| -7% | -$58.7M | 0.26% | 101 |
|
|
2014
Q3 | $781M | Sell |
8,114,686
-423,155
| -5% | -$40.7M | 0.27% | 97 |
|
|
2014
Q2 | $795M | Buy |
8,537,841
+600,000
| +8% | +$55.9M | 0.28% | 102 |
|
|
2014
Q1 | $660M | Buy |
7,937,841
+244,292
| +3% | +$20.3M | 0.24% | 113 |
|
|
2013
Q4 | $644M | Buy |
7,693,549
+196,240
| +3% | +$16.4M | 0.24% | 115 |
|
|
2013
Q3 | $557M | Buy |
7,497,309
+4,711,741
| +169% | +$350M | 0.22% | 115 |
|
|
2013
Q2 | $221M | Buy |
+2,785,568
| New | +$221M | 0.09% | 195 |
|