DG Capital Management (Massachusetts)’s Mead Johnson Nutrition Company MJN Stock Holding History

DG Capital Management (Massachusetts)’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	-9,115	Closed	-$642K	–	77
2015 Q3	$642K	Sell	9,115 -22,255	-71%	-$1.83M	0.43%	59
2015 Q2	$2.83M	Sell	31,370 -8,670	-22%	-$836K	1.71%	24
2015 Q1	$4.03M	Sell	40,040 -1,870	-4%	-$189K	2.42%	9
2014 Q4	$4.21M	Buy	41,910 +3,215	+8%	+$320K	2.44%	7
2014 Q3	$3.72M	Buy	38,695 +1,585	+4%	+$150K	2.27%	11
2014 Q2	$3.46M	Buy	37,110 +1,420	+4%	+$124K	1.97%	18
2014 Q1	$2.97M	Sell	35,690 -11,440	-24%	-$927K	1.76%	24
2013 Q4	$3.95M	Buy	47,130 +15,535	+49%	+$1.27M	2.2%	19
2013 Q3	$2.35M	Sell	31,595 -15,590	-33%	-$1.17M	1.33%	44
2013 Q2	$3.74M	Buy	+47,185	New	+$3.78M	2.27%	11

Other funds holding MJN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

DG Capital Management (Massachusetts)'s MJN Position: Q4 2015 in Review

DG Capital Management (Massachusetts) sold out of Mead Johnson Nutrition Company (MJN) in Q4 2015, closing a stake of 9,115 shares — an estimated $642K sold.

DG Capital Management (Massachusetts) first reported a position in MJN in Q2 2013 and held it in 10 quarters. The position peaked at $4.21M in Q4 2014. 549 funds tracked by Wall St. Rank hold MJN as of Q4 2015.

DG Capital Management (Massachusetts) reported no remaining Mead Johnson Nutrition Company position as of Q4 2015 after selling out during the quarter.
DG Capital Management (Massachusetts) sold 9,115 Mead Johnson Nutrition Company shares in Q4 2015, an estimated $642K.
DG Capital Management (Massachusetts) first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 10 quarters.
DG Capital Management (Massachusetts)'s Mead Johnson Nutrition Company position peaked at $4.21M in Q4 2014.
549 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q4 2015.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q4 2015, filed 9 Feb 2016.