GA
MJN

Geneva Advisors’s Mead Johnson Nutrition Company MJN Stock Holding History

Geneva Advisors’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
-22,316
Closed -$1.58M – 840
2016
Q4 		$1.58M Sell
22,316
-3,587
-14% -$267K 0.03% 243
2016
Q3 		$2.05M Sell
25,903
-423
-2% -$36.1K 0.04% 195
2016
Q2 		$2.39M Sell
26,326
-174
-0.7% -$14.7K 0.05% 177
2016
Q1 		$2.25M Sell
26,500
-4,830
-15% -$359K 0.05% 174
2015
Q4 		$2.47M Sell
31,330
-6,541
-17% -$515K 0.05% 172
2015
Q3 		$2.67M Sell
37,871
-30,813
-45% -$2.53M 0.05% 160
2015
Q2 		$6.2M Buy
68,684
+3,402
+5% +$328K 0.11% 117
2015
Q1 		$6.56M Sell
65,282
-3,379
-5% -$341K 0.12% 112
2014
Q4 		$6.9M Sell
68,661
-5,636
-8% -$562K 0.13% 107
2014
Q3 		$7.15M Buy
74,297
+9,824
+15% +$931K 0.13% 106
2014
Q2 		$6.01M Buy
64,473
+805
+1% +$70.4K 0.11% 118
2014
Q1 		$5.29M Buy
63,668
+3,137
+5% +$254K 0.1% 123
2013
Q4 		$5.07M Buy
60,531
+6,808
+13% +$554K 0.09% 109
2013
Q3 		$3.99M Buy
53,723
+15,340
+40% +$1.15M 0.08% 127
2013
Q2 		$3.04M Buy
+38,383
New +$3.08M 0.07% 122

Other funds holding MJN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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 $1.15T AUM 47.82% 1-Year Est. Return

Geneva Advisors's MJN Position: Q1 2017 in Review

Geneva Advisors sold out of Mead Johnson Nutrition Company (MJN) in Q1 2017, closing a stake of 22,316 shares — an estimated $1.58M sold.

Geneva Advisors first reported a position in MJN in Q2 2013 and held it in 15 quarters. The position peaked at $7.15M in Q3 2014. 533 funds tracked by Wall St. Rank hold MJN as of Q1 2017.

  • Geneva Advisors reported no remaining Mead Johnson Nutrition Company position as of Q1 2017 after selling out during the quarter.
  • Geneva Advisors sold 22,316 Mead Johnson Nutrition Company shares in Q1 2017, an estimated $1.58M.
  • Geneva Advisors first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 15 quarters.
  • Geneva Advisors's Mead Johnson Nutrition Company position peaked at $7.15M in Q3 2014.
  • 533 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q1 2017.

Based on Geneva Advisors's 13F filing for Q1 2017, filed 1 May 2017.