DCM
MJN

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

Dupont 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
2017
Q2 		– Sell
-29,800
Closed -$2.65M – 1040
2017
Q1 		$2.65M Sell
29,800
-104,738
-78% -$8.61M 0.06% 272
2016
Q4 		$9.52M Buy
134,538
+6,702
+5% +$499K 0.21% 91
2016
Q3 		$10.1M Sell
127,836
-10,230
-7% -$873K 0.23% 91
2016
Q2 		$12.5M Buy
138,066
+64,766
+88% +$5.48M 0.28% 74
2016
Q1 		$6.23M Buy
+73,300
New +$5.45M 0.14% 149
2015
Q1 		– Sell
-7,262
Closed -$730K – 654
2014
Q4 		$730K Sell
7,262
-12,484
-63% -$1.24M 0.01% 513
2014
Q3 		$1.9M Sell
19,746
-2,198
-10% -$208K 0.03% 342
2014
Q2 		$2.04M Hold
21,944
– – 0.03% 366
2014
Q1 		$1.82M Hold
21,944
– – 0.03% 386
2013
Q4 		$1.84M Buy
21,944
+4,017
+22% +$327K 0.03% 374
2013
Q3 		$1.33M Buy
+17,927
New +$1.34M 0.02% 442

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 $22.7B AUM
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

Dupont Capital Management's MJN Position: Q2 2017 in Review

Dupont Capital Management sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 29,800 shares — an estimated $2.65M sold.

Dupont Capital Management first reported a position in MJN in Q3 2013 and held it in 11 quarters. The position peaked at $12.5M in Q2 2016. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • Dupont Capital Management reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • Dupont Capital Management sold 29,800 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $2.65M.
  • Dupont Capital Management first reported a position in Mead Johnson Nutrition Company in Q3 2013 and held it in 11 quarters.
  • Dupont Capital Management's Mead Johnson Nutrition Company position peaked at $12.5M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on Dupont Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.