CA
MJN

Cliff Asness’s Mead Johnson Nutrition Company MJN Stock Holding History

Cliff Asness’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
-124,194
Closed -$11.1M – 2274
2017
Q1 		$11.1M Sell
124,194
-271,827
-69% -$22.4M 0.01% 742
2016
Q4 		$28M Sell
396,021
-24,332
-6% -$1.81M 0.04% 523
2016
Q3 		$33.2M Sell
420,353
-343,869
-45% -$29.3M 0.05% 460
2016
Q2 		$69.4M Buy
764,222
+39,317
+5% +$3.33M 0.12% 238
2016
Q1 		$61.6M Buy
724,905
+264,927
+58% +$19.7M 0.11% 254
2015
Q4 		$36.3M Sell
459,978
-699,864
-60% -$55.1M 0.06% 393
2015
Q3 		$81.7M Buy
1,159,842
+796,819
+219% +$65.5M 0.16% 169
2015
Q2 		$32.8M Buy
363,023
+242,720
+202% +$23.4M 0.06% 342
2015
Q1 		$12.1M Buy
120,303
+40,900
+52% +$4.12M 0.03% 500
2014
Q4 		$7.98M Buy
79,403
+73,634
+1,276% +$7.34M 0.02% 746
2014
Q3 		$555K Sell
5,769
-25,182
-81% -$2.39M ﹤0.01% 1902
2014
Q2 		$2.88M Sell
30,951
-43,600
-58% -$3.81M 0.01% 1122
2014
Q1 		$6.2M Sell
74,551
-121,100
-62% -$9.82M 0.02% 767
2013
Q4 		$16.4M Buy
195,651
+139,500
+248% +$11.4M 0.05% 451
2013
Q3 		$4.17M Sell
56,151
-127,200
-69% -$9.54M 0.01% 890
2013
Q2 		$14.5M Buy
+183,351
New +$14.7M 0.05% 439

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

Cliff Asness's MJN Position: Q2 2017 in Review

Cliff Asness sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 124,194 shares — an estimated $11.1M sold.

Cliff Asness first reported a position in MJN in Q2 2013 and held it in 16 quarters. The position peaked at $81.7M in Q3 2015. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • Cliff Asness reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • Cliff Asness sold 124,194 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $11.1M.
  • Cliff Asness first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 16 quarters.
  • Cliff Asness's Mead Johnson Nutrition Company position peaked at $81.7M in Q3 2015.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

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