GF
MJN

Gabelli Funds’s Mead Johnson Nutrition Company MJN Stock Holding History

Gabelli Funds’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
-242,670
Closed -$21.6M – 1161
2017
Q1 		$21.6M Buy
242,670
+75,370
+45% +$6.2M 0.13% 226
2016
Q4 		$11.8M Buy
167,300
+18,000
+12% +$1.34M 0.07% 346
2016
Q3 		$11.8M Hold
149,300
– – 0.07% 352
2016
Q2 		$13.5M Sell
149,300
-1,000
-0.7% -$84.7K 0.08% 325
2016
Q1 		$12.8M Buy
150,300
+8,800
+6% +$655K 0.08% 328
2015
Q4 		$11.2M Hold
141,500
– – 0.07% 363
2015
Q3 		$9.96M Sell
141,500
-31,500
-18% -$2.59M 0.06% 403
2015
Q2 		$15.6M Sell
173,000
-1,000
-0.6% -$96.4K 0.08% 324
2015
Q1 		$17.5M Sell
174,000
-1,000
-0.6% -$101K 0.09% 306
2014
Q4 		$17.6M Sell
175,000
-27,500
-14% -$2.74M 0.09% 307
2014
Q3 		$19.5M Sell
202,500
-6,000
-3% -$569K 0.1% 285
2014
Q2 		$19.4M Sell
208,500
-2,800
-1% -$245K 0.1% 286
2014
Q1 		$17.6M Hold
211,300
– – 0.09% 293
2013
Q4 		$17.7M Sell
211,300
-1,000
-0.5% -$81.4K 0.09% 295
2013
Q3 		$15.8M Sell
212,300
-27,000
-11% -$2.02M 0.09% 305
2013
Q2 		$19M Buy
+239,300
New +$19.2M 0.12% 261

Other funds holding MJN

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B 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 $4.47B AUM 19.29% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return