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

Element 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
2016 Q3	–	Sell	-7,431	Closed	-$674K	–	208
2016 Q2	$674K	Buy	7,431 +3,431	+86%	+$291K	0.1%	137
2016 Q1	$340K	Sell	4,000 -6,018	-60%	-$448K	0.05%	198
2015 Q4	$791K	Buy	10,018 +6,941	+226%	+$547K	0.15%	91
2015 Q3	$217K	Sell	3,077 -1,523	-33%	-$125K	0.08%	113
2015 Q2	$415K	Buy	+4,600	New	+$444K	0.15%	71

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 $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Element Capital Management's MJN Position: Q3 2016 in Review

Element Capital Management sold out of Mead Johnson Nutrition Company (MJN) in Q3 2016, closing a stake of 7,431 shares — an estimated $674K sold.

Element Capital Management first reported a position in MJN in Q2 2015 and held it in 5 quarters. The position peaked at $791K in Q4 2015. 536 funds tracked by Wall St. Rank hold MJN as of Q3 2016.

Element Capital Management reported no remaining Mead Johnson Nutrition Company position as of Q3 2016 after selling out during the quarter.
Element Capital Management sold 7,431 Mead Johnson Nutrition Company shares in Q3 2016, an estimated $674K.
Element Capital Management first reported a position in Mead Johnson Nutrition Company in Q2 2015 and held it in 5 quarters.
Element Capital Management's Mead Johnson Nutrition Company position peaked at $791K in Q4 2015.
536 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q3 2016.

Based on Element Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.