CAM
MJN

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

CGOV Asset Management’s Portfolio MJN Stock Details MJN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-645,204
Closed -$76.6M – 53
2017
Q1 		$76.6M Sell
645,204
-250,456
-28% -$29.7M 2.8% 17
2016
Q4 		$85.1M Buy
895,660
+109,364
+14% +$10.4M 3.14% 14
2016
Q3 		$81.5M Buy
+786,296
New +$81.5M 3.15% 15