MJN
Geode Capital Management’s Mead Johnson Nutrition Company MJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$13.8M | 0.07% | 298 |
|
|
2016
Q4 | $116M | Buy |
1,646,291
+89,675
| +6% | +$6.34M | 0.05% | 344 |
|
|
2016
Q3 | $123M | Buy |
1,556,616
+36,013
| +2% | +$2.84M | 0.06% | 313 |
|
|
2016
Q2 | $138M | Sell |
1,520,603
-59,829
| -4% | -$5.42M | 0.07% | 271 |
|
|
2016
Q1 | $134K | Buy |
1,580,432
+7,865
| +0.5% | +$667 | 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% | +$2.63M | 0.07% | 285 |
|
|
2015
Q2 | $145M | Buy |
1,609,127
+18,415
| +1% | +$1.66M | 0.08% | 247 |
|
|
2015
Q1 | $160M | Buy |
1,590,712
+65,733
| +4% | +$6.6M | 0.09% | 230 |
|
|
2014
Q4 | $153M | Buy |
1,524,979
+74,463
| +5% | +$7.48M | 0.09% | 234 |
|
|
2014
Q3 | $139M | Sell |
1,450,516
-13,979
| -1% | -$1.34M | 0.09% | 224 |
|
|
2014
Q2 | $136M | Sell |
1,464,495
-2,248
| -0.2% | -$209K | 0.09% | 231 |
|
|
2014
Q1 | $122M | Sell |
1,466,743
-3,421
| -0.2% | -$284K | 0.08% | 246 |
|
|
2013
Q4 | $123M | Buy |
1,470,164
+71,308
| +5% | +$5.97M | 0.09% | 232 |
|
|
2013
Q3 | $104M | Buy |
1,398,856
+44,895
| +3% | +$3.33M | 0.08% | 256 |
|
|
2013
Q2 | $107M | Buy |
+1,353,961
| New | +$107M | 0.09% | 221 |
|