Fayez Sarofim & Co
MJN

Fayez Sarofim & Co’s Mead Johnson Nutrition Company MJN Stock Holding History

Fayez Sarofim & Co’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
-10,424
Closed -$929K – 251
2017
Q1 		$929K Sell
10,424
-102
-1% -$8.39K 0.01% 158
2016
Q4 		$745K Sell
10,526
-34
-0.3% -$2.53K ﹤0.01% 165
2016
Q3 		$834K Sell
10,560
-4,185
-28% -$357K ﹤0.01% 160
2016
Q2 		$1.34M Buy
14,745
+1,496
+11% +$127K 0.01% 143
2016
Q1 		$1.13M Hold
13,249
– – 0.01% 143
2015
Q4 		$1.05M Buy
13,249
+1,303
+11% +$103K 0.01% 144
2015
Q3 		$841K Hold
11,946
– – ﹤0.01% 150
2015
Q2 		$1.08M Sell
11,946
-340
-3% -$32.8K 0.01% 137
2015
Q1 		$1.24M Buy
12,286
+178
+1% +$18K 0.01% 137
2014
Q4 		$1.22M Sell
12,108
-120
-1% -$12K 0.01% 136
2014
Q3 		$1.18M Sell
12,228
-251
-2% -$23.8K 0.01% 138
2014
Q2 		$1.16M Sell
12,479
-279
-2% -$24.4K 0.01% 141
2014
Q1 		$1.06M Buy
12,758
+267
+2% +$21.6K 0.01% 141
2013
Q4 		$1.05M Buy
+12,491
New +$1.02M ﹤0.01% 149
2013
Q2 		$995K Buy
+12,550
New +$1.01M 0.01% 140

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

Fayez Sarofim & Co's MJN Position: Q2 2017 in Review

Fayez Sarofim & Co sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 10,424 shares — an estimated $929K sold.

Fayez Sarofim & Co first reported a position in MJN in Q2 2013 and held it in 15 quarters. The position peaked at $1.34M in Q2 2016. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • Fayez Sarofim & Co reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • Fayez Sarofim & Co sold 10,424 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $929K.
  • Fayez Sarofim & Co first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 15 quarters.
  • Fayez Sarofim & Co's Mead Johnson Nutrition Company position peaked at $1.34M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on Fayez Sarofim & Co's 13F filing for Q2 2017, filed 11 Aug 2017.