DL
MJN

Delta Lloyd’s Mead Johnson Nutrition Company MJN Stock Holding History

Delta Lloyd’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
-31,756
Closed -$2.83M – 472
2017
Q1 		$2.83M Hold
31,756
– – 0.09% 221
2016
Q4 		$2.25M Buy
31,756
+14,647
+86% +$1.09M 0.07% 238
2016
Q3 		$1.35M Hold
17,109
– – 0.04% 321
2016
Q2 		$1.55M Hold
17,109
– – 0.05% 263
2016
Q1 		$1.45M Sell
17,109
-1,136
-6% -$84.5K 0.05% 278
2015
Q4 		$1.44M Buy
18,245
+4,100
+29% +$323K 0.05% 266
2015
Q3 		$996K Hold
14,145
– – 0.03% 355
2015
Q2 		$1.28M Buy
14,145
+4,862
+52% +$469K 0.04% 308
2015
Q1 		$933K Sell
9,283
-427
-4% -$43.1K 0.03% 310
2014
Q4 		$976K Buy
9,710
+1,903
+24% +$190K 0.03% 301
2014
Q3 		$751K Hold
7,807
– – 0.01% 319
2014
Q2 		$727K Hold
7,807
– – 0.02% 305
2014
Q1 		$649K Buy
7,807
+1,699
+28% +$138K 0.02% 305
2013
Q4 		$512K Buy
6,108
+1,312
+27% +$107K 0.02% 336
2013
Q3 		$356K Sell
4,796
-82,100
-94% -$6.15M 0.01% 405
2013
Q2 		$6.88M Buy
+86,896
New +$6.97M 0.27% 86

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

Delta Lloyd's MJN Position: Q2 2017 in Review

Delta Lloyd sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 31,756 shares — an estimated $2.83M sold.

Delta Lloyd first reported a position in MJN in Q2 2013 and held it in 16 quarters. The position peaked at $6.88M in Q2 2013. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • Delta Lloyd reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • Delta Lloyd sold 31,756 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $2.83M.
  • Delta Lloyd first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 16 quarters.
  • Delta Lloyd's Mead Johnson Nutrition Company position peaked at $6.88M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.