DnB Asset Management
MJN

DnB Asset Management’s Mead Johnson Nutrition Company MJN Stock Holding History

DnB Asset 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
2017
Q2 		– Sell
-31,584
Closed -$2.81M – 604
2017
Q1 		$2.81M Sell
31,584
-266,843
-89% -$21.9M 0.04% 270
2016
Q4 		$21.1M Sell
298,427
-559,100
-65% -$41.7M 0.39% 63
2016
Q3 		$67.3M Sell
857,527
-58,400
-6% -$4.98M 1.32% 19
2016
Q2 		$82.6M Sell
915,927
-152,900
-14% -$12.9M 1.75% 12
2016
Q1 		$90.4M Buy
1,068,827
+239,416
+29% +$17.8M 1.89% 10
2015
Q4 		$65.5M Buy
829,411
+470,030
+131% +$37M 1.4% 17
2015
Q3 		$25.3M Sell
359,381
-11,447
-3% -$942K 0.63% 44
2015
Q2 		$33.5M Buy
370,828
+54,228
+17% +$5.23M 0.74% 38
2015
Q1 		$31.8M Buy
316,600
+275,284
+666% +$27.8M 0.71% 38
2014
Q4 		$4.15M Buy
41,316
+10,217
+33% +$1.02M 0.09% 158
2014
Q3 		$2.99M Buy
31,099
+11,249
+57% +$1.07M 0.07% 175
2014
Q2 		$1.85M Buy
+19,850
New +$1.74M 0.04% 234
2013
Q4 		– Sell
-13,365
Closed -$992K – 435
2013
Q3 		$992K Buy
+13,365
New +$1M 0.03% 259

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

DnB Asset Management's MJN Position: Q2 2017 in Review

DnB Asset Management sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 31,584 shares — an estimated $2.81M sold.

DnB Asset Management first reported a position in MJN in Q3 2013 and held it in 13 quarters. The position peaked at $90.4M in Q1 2016. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • DnB Asset Management reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • DnB Asset Management sold 31,584 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $2.81M.
  • DnB Asset Management first reported a position in Mead Johnson Nutrition Company in Q3 2013 and held it in 13 quarters.
  • DnB Asset Management's Mead Johnson Nutrition Company position peaked at $90.4M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on DnB Asset Management's 13F filing for Q2 2017, filed 6 Jul 2017.