Fuller & Thaler Asset Management
MJN

Fuller & Thaler Asset Management’s Mead Johnson Nutrition Company MJN Stock Holding History

Fuller & Thaler 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
Q1 		– Sell
-2,400
Closed -$170K – 785
2016
Q4 		$170K Hold
2,400
– – ﹤0.01% 409
2016
Q3 		$190K Buy
2,400
+1,300
+118% +$111K ﹤0.01% 341
2016
Q2 		$100K Hold
1,100
– – ﹤0.01% 483
2016
Q1 		$93K Sell
1,100
-3,600
-77% -$268K ﹤0.01% 441
2015
Q4 		$371K Sell
4,700
-150
-3% -$11.8K 0.01% 307
2015
Q3 		$341K Buy
4,850
+200
+4% +$16.5K 0.01% 323
2015
Q2 		$420K Sell
4,650
-1,200
-21% -$116K 0.01% 324
2015
Q1 		$588K Buy
5,850
+200
+4% +$20.2K 0.02% 308
2014
Q4 		$568K Hold
5,650
– – 0.02% 304
2014
Q3 		$544K Sell
5,650
-100
-2% -$9.47K 0.02% 321
2014
Q2 		$536K Buy
5,750
+2,600
+83% +$227K 0.02% 317
2014
Q1 		$262K Sell
3,150
-900
-22% -$73K 0.01% 394
2013
Q4 		$339K Buy
4,050
+1,000
+33% +$81.4K 0.02% 345
2013
Q3 		$226K Buy
3,050
+100
+3% +$7.5K 0.01% 363
2013
Q2 		$234K Buy
+2,950
New +$237K 0.02% 341

Other funds holding MJN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fuller & Thaler Asset Management's MJN Position: Q1 2017 in Review

Fuller & Thaler Asset Management sold out of Mead Johnson Nutrition Company (MJN) in Q1 2017, closing a stake of 2,400 shares — an estimated $170K sold.

Fuller & Thaler Asset Management first reported a position in MJN in Q2 2013 and held it in 15 quarters. The position peaked at $588K in Q1 2015. 533 funds tracked by Wall St. Rank hold MJN as of Q1 2017.

  • Fuller & Thaler Asset Management reported no remaining Mead Johnson Nutrition Company position as of Q1 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,400 Mead Johnson Nutrition Company shares in Q1 2017, an estimated $170K.
  • Fuller & Thaler Asset Management first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 15 quarters.
  • Fuller & Thaler Asset Management's Mead Johnson Nutrition Company position peaked at $588K in Q1 2015.
  • 533 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q1 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.