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 		$134M 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

Pictet Asset Management (UK)
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Glenmede Trust
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
First National Bank of Omaha
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
Level Four Advisory Services
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

Geode Capital Management's MJN Position: Q2 2017 in Review

Geode Capital Management sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 1,800,929 shares — an estimated $160M sold.

Geode Capital Management first reported a position in MJN in Q2 2013 and held it in 16 quarters. The position peaked at $160M in Q1 2017. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • Geode Capital Management reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • Geode Capital Management sold 1,800,929 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $160M.
  • Geode Capital Management first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 16 quarters.
  • Geode Capital Management's Mead Johnson Nutrition Company position peaked at $160M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on Geode Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.