Chevy Chase Trust
MJN

Chevy Chase Trust’s Mead Johnson Nutrition Company MJN Stock Holding History

Chevy Chase Trust’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
-162,203
Closed -$14.4M – 679
2017
Q1 		$14.4M Buy
162,203
+2,058
+1% +$169K 0.07% 301
2016
Q4 		$11.3M Sell
160,145
-1,133
-0.7% -$84.4K 0.06% 335
2016
Q3 		$12.7M Sell
161,278
-6,361
-4% -$543K 0.07% 304
2016
Q2 		$15.2M Sell
167,639
-1,306
-0.8% -$111K 0.08% 268
2016
Q1 		$14.4M Sell
168,945
-5,852
-3% -$435K 0.08% 277
2015
Q4 		$13.8M Sell
174,797
-3,858
-2% -$304K 0.08% 279
2015
Q3 		$12.6M Buy
178,655
+4,746
+3% +$390K 0.08% 290
2015
Q2 		$15.7M Sell
173,909
-37
-0% -$3.57K 0.09% 248
2015
Q1 		$17.5M Sell
173,946
-596
-0.3% -$60.1K 0.11% 231
2014
Q4 		$17.5M Sell
174,542
-1,631
-0.9% -$163K 0.11% 214
2014
Q3 		$17M Buy
176,173
+5,092
+3% +$482K 0.11% 214
2014
Q2 		$15.9M Sell
171,081
-6,671
-4% -$583K 0.11% 213
2014
Q1 		$14.8M Buy
177,752
+12,994
+8% +$1.05M 0.11% 217
2013
Q4 		$13.8M Buy
164,758
+1,191
+0.7% +$97K 0.1% 222
2013
Q3 		$12.1M Sell
163,567
-2,208
-1% -$166K 0.1% 237
2013
Q2 		$13.1M Buy
+165,775
New +$13.3M 0.11% 208

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 $22.7B AUM
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

Chevy Chase Trust's MJN Position: Q2 2017 in Review

Chevy Chase Trust sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 162,203 shares — an estimated $14.4M sold.

Chevy Chase Trust first reported a position in MJN in Q2 2013 and held it in 16 quarters. The position peaked at $17.5M in Q4 2014. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • Chevy Chase Trust reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • Chevy Chase Trust sold 162,203 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $14.4M.
  • Chevy Chase Trust first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 16 quarters.
  • Chevy Chase Trust's Mead Johnson Nutrition Company position peaked at $17.5M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on Chevy Chase Trust's 13F filing for Q2 2017, filed 13 Jul 2017.