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MJN

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

Carlson Capital’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
-1,026,000
Closed -$91.4M – 317
2017
Q1 		$91.4M Buy
+1,026,000
New +$84.4M 1.16% 17
2016
Q2 		– Sell
-172,525
Closed -$14.7M – 352
2016
Q1 		$14.7M Buy
+172,525
New +$12.8M 0.18% 162
2015
Q4 		– Sell
-351,325
Closed -$24.7M – 385
2015
Q3 		$24.7M Sell
351,325
-263,950
-43% -$21.7M 0.28% 112
2015
Q2 		$55.5M Buy
615,275
+407,980
+197% +$39.3M 0.61% 50
2015
Q1 		$20.8M Buy
+207,295
New +$20.9M 0.23% 142
2014
Q4 		– Sell
-218,109
Closed -$21M – 403
2014
Q3 		$21M Buy
218,109
+85,219
+64% +$8.07M 0.23% 148
2014
Q2 		$12.4M Buy
+132,890
New +$11.6M 0.14% 217
2013
Q3 		– Sell
-148,070
Closed -$11.7M – 335
2013
Q2 		$11.7M Buy
+148,070
New +$11.9M 0.14% 209

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

Carlson Capital's MJN Position: Q2 2017 in Review

Carlson Capital sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 1,026,000 shares — an estimated $91.4M sold.

Carlson Capital first reported a position in MJN in Q2 2013 and held it in 8 quarters. The position peaked at $91.4M in Q1 2017. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • Carlson Capital reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • Carlson Capital sold 1,026,000 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $91.4M.
  • Carlson Capital first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 8 quarters.
  • Carlson Capital's Mead Johnson Nutrition Company position peaked at $91.4M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on Carlson Capital's 13F filing for Q2 2017, filed 14 Aug 2017.