DIA
MJN

Denver Investment Advisors’s Mead Johnson Nutrition Company MJN Stock Holding History

Denver Investment Advisors’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
Q1 		– Sell
-6,188
Closed -$438K – 507
2016
Q4 		$438K Sell
6,188
-1,660
-21% -$124K 0.02% 368
2016
Q3 		$620K Buy
7,848
+60
+0.8% +$5.12K 0.03% 313
2016
Q2 		$707K Hold
7,788
– – 0.03% 305
2016
Q1 		$662K Sell
7,788
-47,582
-86% -$3.54M 0.03% 308
2015
Q4 		$4.37M Buy
55,370
+6,925
+14% +$546K 0.2% 142
2015
Q3 		$3.41M Buy
48,445
+4,970
+11% +$409K 0.15% 163
2015
Q2 		$3.92M Sell
43,475
-17,820
-29% -$1.72M 0.15% 155
2015
Q1 		$6.16M Sell
61,295
-2,170
-3% -$219K 0.2% 128
2014
Q4 		$6.38M Sell
63,465
-3,070
-5% -$306K 0.2% 132
2014
Q3 		$6.4M Sell
66,535
-12,422
-16% -$1.18M 0.21% 131
2014
Q2 		$7.36M Sell
78,957
-42,540
-35% -$3.72M 0.22% 120
2014
Q1 		$10.1M Buy
121,497
+26,297
+28% +$2.13M 0.3% 108
2013
Q4 		$7.97K Sell
95,200
-12,560
-12% -$1.02M 0.23% 150
2013
Q3 		$8M Buy
107,760
+11,080
+11% +$831K 0.17% 173
2013
Q2 		$7.66M Buy
+96,680
New +$7.75M 0.18% 171

Other funds holding MJN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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 $315B AUM 27.84% 1-Year Est. Return
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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Denver Investment Advisors's MJN Position: Q1 2017 in Review

Denver Investment Advisors sold out of Mead Johnson Nutrition Company (MJN) in Q1 2017, closing a stake of 6,188 shares — an estimated $438K sold.

Denver Investment Advisors first reported a position in MJN in Q2 2013 and held it in 15 quarters. The position peaked at $10.1M in Q1 2014. 533 funds tracked by Wall St. Rank hold MJN as of Q1 2017.

  • Denver Investment Advisors reported no remaining Mead Johnson Nutrition Company position as of Q1 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 6,188 Mead Johnson Nutrition Company shares in Q1 2017, an estimated $438K.
  • Denver Investment Advisors first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 15 quarters.
  • Denver Investment Advisors's Mead Johnson Nutrition Company position peaked at $10.1M in Q1 2014.
  • 533 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q1 2017.

Based on Denver Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.