Geode Capital Management
MJN

Geode Capital Management’s Mead Johnson Nutrition Company MJN Stock Holding History

Geode 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
-1,800,929
Closed -$160M – 4151
2017
Q1 		$160M Buy
1,800,929
+154,638
+9% +$12.7M 0.07% 298
2016
Q4 		$116M Buy
1,646,291
+89,675
+6% +$6.68M 0.05% 344
2016
Q3 		$123M Buy
1,556,616
+36,013
+2% +$3.07M 0.06% 313
2016
Q2 		$138M Sell
1,520,603
-59,829
-4% -$5.07M 0.07% 271
2016
Q1 		$134K Buy
1,580,432
+7,865
+0.5% +$585K 0.07% 263
2015
Q4 		$124M Sell
1,572,567
-74,020
-4% -$5.83M 0.07% 277
2015
Q3 		$116M Buy
1,646,587
+37,460
+2% +$3.08M 0.07% 285
2015
Q2 		$145M Buy
1,609,127
+18,415
+1% +$1.78M 0.08% 247
2015
Q1 		$160M Buy
1,590,712
+65,733
+4% +$6.63M 0.09% 230
2014
Q4 		$153M Buy
1,524,979
+74,463
+5% +$7.42M 0.09% 234
2014
Q3 		$139M Sell
1,450,516
-13,979
-1% -$1.32M 0.09% 224
2014
Q2 		$136M Sell
1,464,495
-2,248
-0.2% -$197K 0.09% 231
2014
Q1 		$122M Sell
1,466,743
-3,421
-0.2% -$277K 0.08% 246
2013
Q4 		$123M Buy
1,470,164
+71,308
+5% +$5.81M 0.09% 232
2013
Q3 		$104M Buy
1,398,856
+44,895
+3% +$3.37M 0.08% 256
2013
Q2 		$107M Buy
+1,353,961
New +$109M 0.09% 221

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