CI
MJN

Constellation Investments’s Mead Johnson Nutrition Company MJN Stock Holding History

Constellation Investments’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
2016
Q1 		$353K Sell
4,151
-200
-5% -$14.9K 0.06% 302
2015
Q4 		$344K Hold
4,351
– – 0.06% 308
2015
Q3 		$306K Hold
4,351
– – 0.06% 321
2015
Q2 		$393K Buy
4,351
+100
+2% +$9.64K 0.08% 284
2015
Q1 		$427K Buy
4,251
+200
+5% +$20.2K 0.08% 273
2014
Q4 		$407K Buy
4,051
+100
+3% +$9.97K 0.08% 276
2014
Q3 		$380K Buy
3,951
+100
+3% +$9.47K 0.08% 260
2014
Q2 		$359K Buy
3,851
+100
+3% +$8.74K 0.08% 273
2014
Q1 		$312K Hold
3,751
– – 0.08% 294
2013
Q4 		$314K Buy
3,751
+300
+9% +$24.4K 0.08% 271
2013
Q3 		$256K Buy
3,451
+200
+6% +$15K 0.08% 287
2013
Q2 		$258K Buy
+3,251
New +$261K 0.09% 259

Other funds holding MJN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Constellation Investments's MJN Position: Q1 2016 in Review

Constellation Investments reduced its Mead Johnson Nutrition Company (MJN) stake by 4.6% in Q1 2016, selling an estimated $14.9K and leaving 4,151 shares worth $353K. The position accounts for 0.06% of the portfolio, ranked #302.

Constellation Investments first reported a position in MJN in Q2 2013 and has held it in 12 quarters since. The position peaked at $427K in Q1 2015. 562 funds tracked by Wall St. Rank hold MJN as of Q1 2016.

  • Constellation Investments held 4,151 shares of Mead Johnson Nutrition Company worth $353K as of Q1 2016.
  • Constellation Investments sold 200 Mead Johnson Nutrition Company shares in Q1 2016, an estimated $14.9K.
  • Mead Johnson Nutrition Company made up 0.06% of Constellation Investments's portfolio in Q1 2016, its #302 holding.
  • Constellation Investments first reported a position in Mead Johnson Nutrition Company in Q2 2013 and has held it in 12 quarters since.
  • Constellation Investments's Mead Johnson Nutrition Company position peaked at $427K in Q1 2015.
  • 562 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.