CAM
MJN

Capstone Asset Management’s Mead Johnson Nutrition Company MJN Stock Holding History

Capstone Asset Management’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
Q2 		– Sell
-16,014
Closed -$1.43M – 1633
2017
Q1 		$1.43M Sell
16,014
-360
-2% -$29.6K 0.04% 495
2016
Q4 		$1.16M Sell
16,374
-423
-3% -$31.5K 0.03% 547
2016
Q3 		$1.33M Sell
16,797
-130
-0.8% -$11.1K 0.04% 517
2016
Q2 		$1.54M Sell
16,927
-218
-1% -$18.5K 0.05% 449
2016
Q1 		$1.46M Sell
17,145
-270
-2% -$20.1K 0.04% 489
2015
Q4 		$1.38M Buy
17,415
+704
+4% +$55.5K 0.04% 512
2015
Q3 		$1.18M Buy
16,711
+860
+5% +$70.7K 0.04% 512
2015
Q2 		$1.43M Buy
15,851
+1,630
+11% +$157K 0.04% 481
2015
Q1 		$1.43M Buy
14,221
+1,030
+8% +$104K 0.04% 514
2014
Q4 		$1.33M Buy
13,191
+922
+8% +$91.9K 0.04% 519
2014
Q3 		$1.18M Buy
12,269
+260
+2% +$24.6K 0.04% 510
2014
Q2 		$1.12M Sell
12,009
-3,095
-20% -$271K 0.04% 567
2014
Q1 		$1.26M Sell
15,104
-2,500
-14% -$203K 0.04% 519
2013
Q4 		$1.48M Sell
17,604
-11,150
-39% -$908K 0.04% 483
2013
Q3 		$2.13M Sell
28,754
-140
-0.5% -$10.5K 0.05% 422
2013
Q2 		$2.29M Buy
+28,894
New +$2.32M 0.06% 366

Other funds holding MJN

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

Capstone Asset Management's MJN Position: Q2 2017 in Review

Capstone Asset Management sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 16,014 shares — an estimated $1.43M sold.

Capstone Asset Management first reported a position in MJN in Q2 2013 and held it in 16 quarters. The position peaked at $2.29M in Q2 2013. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • Capstone Asset Management reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • Capstone Asset Management sold 16,014 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $1.43M.
  • Capstone Asset Management first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 16 quarters.
  • Capstone Asset Management's Mead Johnson Nutrition Company position peaked at $2.29M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.