DADC
MJN

D.A. Davidson & Co’s Mead Johnson Nutrition Company MJN Stock Holding History

D.A. Davidson & Co’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
-738
Closed -$65K – 2498
2017
Q1 		$65K Sell
738
-9,838
-93% -$809K ﹤0.01% 1419
2016
Q4 		$745K Sell
10,576
-305
-3% -$22.7K 0.02% 541
2016
Q3 		$857K Sell
10,881
-3,072
-22% -$262K 0.02% 496
2016
Q2 		$1.26M Sell
13,953
-1,237
-8% -$105K 0.04% 357
2016
Q1 		$1.29M Buy
15,190
+467
+3% +$34.7K 0.04% 358
2015
Q4 		$1.16M Buy
14,723
+3,102
+27% +$244K 0.04% 364
2015
Q3 		$817K Buy
11,621
+875
+8% +$72K 0.03% 421
2015
Q2 		$967K Sell
10,746
-225
-2% -$21.7K 0.03% 416
2015
Q1 		$1.1M Sell
10,971
-215
-2% -$21.7K 0.04% 383
2014
Q4 		$1.12M Buy
11,186
+718
+7% +$71.6K 0.04% 386
2014
Q3 		$1M Buy
10,468
+737
+8% +$69.8K 0.03% 421
2014
Q2 		$904K Sell
9,731
-885
-8% -$77.4K 0.03% 451
2014
Q1 		$881K Buy
10,616
+7,345
+225% +$595K 0.03% 441
2013
Q4 		$272K Sell
3,271
-114
-3% -$9.28K 0.01% 740
2013
Q3 		$250K Sell
3,385
-26
-0.8% -$1.95K 0.01% 647
2013
Q2 		$268K Buy
+3,411
New +$273K 0.01% 601

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

D.A. Davidson & Co's MJN Position: Q2 2017 in Review

D.A. Davidson & Co sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 738 shares — an estimated $65K sold.

D.A. Davidson & Co first reported a position in MJN in Q2 2013 and held it in 16 quarters. The position peaked at $1.29M in Q1 2016. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • D.A. Davidson & Co reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 738 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $65K.
  • D.A. Davidson & Co first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 16 quarters.
  • D.A. Davidson & Co's Mead Johnson Nutrition Company position peaked at $1.29M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.