FNFDCM
MJN

Folger Nolan Fleming Douglas Capital Management’s Mead Johnson Nutrition Company MJN Stock Holding History

Folger Nolan Fleming Douglas 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
-48,186
Closed -$4.29M – 169
2017
Q1 		$4.29M Sell
48,186
-1,060
-2% -$87.2K 0.64% 36
2016
Q4 		$4.39M Hold
49,246
– – 0.73% 35
2016
Q3 		$4.39M Buy
49,246
+75
+0.2% +$6.4K 0.73% 35
2016
Q2 		$4.46M Buy
49,171
+225
+0.5% +$19.1K 0.77% 32
2016
Q1 		$4.16M Sell
48,946
-250
-0.5% -$18.6K 0.74% 33
2015
Q4 		$3.88M Buy
49,196
+1,610
+3% +$127K 0.69% 35
2015
Q3 		$3.35M Buy
47,586
+2,320
+5% +$191K 0.69% 36
2015
Q2 		$4.08M Buy
45,266
+568
+1% +$54.8K 0.75% 29
2015
Q1 		$4.49M Buy
44,698
+604
+1% +$60.9K 0.78% 26
2014
Q4 		$4.43M Buy
44,094
+120
+0.3% +$12K 0.76% 28
2014
Q3 		$4.23M Buy
43,974
+90
+0.2% +$8.53K 0.76% 27
2014
Q2 		$4.09M Sell
43,884
-50
-0.1% -$4.37K 0.75% 27
2014
Q1 		$3.65M Buy
43,934
+1,975
+5% +$160K 0.75% 29
2013
Q4 		$3.51M Buy
41,959
+795
+2% +$64.7K 0.61% 30
2013
Q3 		$3.06M Buy
41,164
+3,164
+8% +$237K 0.59% 34
2013
Q2 		$3.01M Buy
+38,000
New +$3.05M 0.63% 33

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 $3.55B AUM 27.24% 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 $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

Folger Nolan Fleming Douglas Capital Management's MJN Position: Q2 2017 in Review

Folger Nolan Fleming Douglas Capital Management sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 48,186 shares — an estimated $4.29M sold.

Folger Nolan Fleming Douglas Capital Management first reported a position in MJN in Q2 2013 and held it in 16 quarters. The position peaked at $4.49M in Q1 2015. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • Folger Nolan Fleming Douglas Capital Management reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • Folger Nolan Fleming Douglas Capital Management sold 48,186 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $4.29M.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 16 quarters.
  • Folger Nolan Fleming Douglas Capital Management's Mead Johnson Nutrition Company position peaked at $4.49M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.