GH
MJN

GAM Holding’s Mead Johnson Nutrition Company MJN Stock Holding History

GAM Holding’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
-64,052
Closed -$5.71M – 1080
2017
Q1 		$5.71M Sell
64,052
-174,266
-73% -$14.3M 0.09% 271
2016
Q4 		$16.9M Buy
238,318
+28,042
+13% +$2.09M 0.3% 87
2016
Q3 		$16.6M Buy
210,276
+58,812
+39% +$5.02M 0.29% 88
2016
Q2 		$13.7M Sell
151,464
-2,740
-2% -$232K 0.21% 121
2016
Q1 		$13.1M Sell
154,204
-34,323
-18% -$2.55M 0.22% 128
2015
Q4 		$14.9M Buy
188,527
+91,184
+94% +$7.18M 0.23% 114
2015
Q3 		$6.85M Buy
97,343
+74,896
+334% +$6.16M 0.12% 196
2015
Q2 		$2.02M Buy
22,447
+1,687
+8% +$163K 0.03% 532
2015
Q1 		$2.09M Buy
20,760
+600
+3% +$60.5K 0.03% 509
2014
Q4 		$2.03M Sell
20,160
-92,390
-82% -$9.21M 0.03% 506
2014
Q3 		$10.8M Sell
112,550
-13,838
-11% -$1.31M 0.16% 171
2014
Q2 		$11.8M Sell
126,388
-6,730
-5% -$588K 0.18% 153
2014
Q1 		$11.1M Buy
133,118
+120,768
+978% +$9.79M 0.18% 151
2013
Q4 		$1.03M Sell
12,350
-7,817
-39% -$637K 0.02% 590
2013
Q3 		$1.5M Sell
20,167
-6,894
-25% -$517K 0.03% 548
2013
Q2 		$2.14M Buy
+27,061
New +$2.17M 0.05% 378

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

GAM Holding's MJN Position: Q2 2017 in Review

GAM Holding sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 64,052 shares — an estimated $5.71M sold.

GAM Holding first reported a position in MJN in Q2 2013 and held it in 16 quarters. The position peaked at $16.9M in Q4 2016. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • GAM Holding reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • GAM Holding sold 64,052 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $5.71M.
  • GAM Holding first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 16 quarters.
  • GAM Holding's Mead Johnson Nutrition Company position peaked at $16.9M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on GAM Holding's 13F filing for Q2 2017, filed 7 Aug 2017.