Davide Leone & Partners Investment Company’s Mead Johnson Nutrition Company MJN Stock Holding History

Davide Leone & Partners Investment Company’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
2015 Q4	–	Sell	-200,000	Closed	-$14.1M	–	16
2015 Q3	$14.1M	Buy	+200,000	New	+$16.5M	2.09%	9
2015 Q1	–	Sell	-353,718	Closed	-$35.7M	–	27
2014 Q4	$35.6M	Buy	353,718 +283,000	+400%	+$28.2M	2.92%	14
2014 Q3	$6.8M	Sell	70,718 -109,282	-61%	-$10.4M	0.78%	17
2014 Q2	$16.8M	Hold	180,000	–	–	3.43%	7
2014 Q1	$15M	Sell	180,000 -549,671	-75%	-$44.6M	2.74%	15
2013 Q4	$61.1M	Sell	729,671 -105,000	-13%	-$8.55M	11.6%	4
2013 Q3	$62M	Sell	834,671 -100,000	-11%	-$7.5M	13.93%	3
2013 Q2	$74.1M	Buy	+934,671	New	+$74.9M	13.39%	1

Other funds holding MJN

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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 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

Davide Leone & Partners Investment Company's MJN Position: Q4 2015 in Review

Davide Leone & Partners Investment Company sold out of Mead Johnson Nutrition Company (MJN) in Q4 2015, closing a stake of 200,000 shares — an estimated $14.1M sold.

Davide Leone & Partners Investment Company first reported a position in MJN in Q2 2013 and held it in 8 quarters. The position peaked at $74.1M in Q2 2013. 549 funds tracked by Wall St. Rank hold MJN as of Q4 2015.

Davide Leone & Partners Investment Company reported no remaining Mead Johnson Nutrition Company position as of Q4 2015 after selling out during the quarter.
Davide Leone & Partners Investment Company sold 200,000 Mead Johnson Nutrition Company shares in Q4 2015, an estimated $14.1M.
Davide Leone & Partners Investment Company first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 8 quarters.
Davide Leone & Partners Investment Company's Mead Johnson Nutrition Company position peaked at $74.1M in Q2 2013.
549 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q4 2015.

Based on Davide Leone & Partners Investment Company's 13F filing for Q4 2015, filed 16 Feb 2016.