DCM
MJN

Dialectic Capital Management’s Mead Johnson Nutrition Company MJN Stock Holding History

Dialectic Capital Management’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
2014
Q2 		– Sell
-6,784
Closed -$564K – 238
2014
Q1 		$564K Buy
+6,784
New +$550K 0.19% 131

Other funds holding MJN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dialectic Capital Management's MJN Position: Q2 2014 in Review

Dialectic Capital Management sold out of Mead Johnson Nutrition Company (MJN) in Q2 2014, closing a stake of 6,784 shares — an estimated $564K sold.

Dialectic Capital Management first reported a position in MJN in Q1 2014 and held it in 1 quarter. The position peaked at $564K in Q1 2014. 514 funds tracked by Wall St. Rank hold MJN as of Q2 2014.

  • Dialectic Capital Management reported no remaining Mead Johnson Nutrition Company position as of Q2 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 6,784 Mead Johnson Nutrition Company shares in Q2 2014, an estimated $564K.
  • Dialectic Capital Management first reported a position in Mead Johnson Nutrition Company in Q1 2014 and held it in 1 quarter.
  • Dialectic Capital Management's Mead Johnson Nutrition Company position peaked at $564K in Q1 2014.
  • 514 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2014.

Based on Dialectic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.