DLPIC
MJN

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
2017
Q2 		– Sell
-2,151,300
Closed -$192M – 23
2017
Q1 		$192M Buy
+2,151,300
New +$177M 19.03% 2
2015
Q3 		– Sell
-397,700
Closed -$35.9M – 16
2015
Q2 		$35.9M Hold
397,700
– – 3.69% 11
2015
Q1 		$40M Sell
397,700
-14,300
-3% -$1.44M 3.27% 13
2014
Q4 		$41.4M Hold
412,000
– – 3.4% 12
2014
Q3 		$39.6M Buy
+412,000
New +$39M 4.56% 11
2013
Q3 		– Sell
-400,000
Closed -$31.7M – 18
2013
Q2 		$31.7M Buy
+400,000
New +$32.1M 5.73% 10

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

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.