GL
MJN

GLG LLC’s Mead Johnson Nutrition Company MJN Stock Holding History

GLG LLC’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
-11,372
Closed -$1.01M – 590
2017
Q1 		$1.01M Sell
11,372
-25
-0.2% -$2.06K 0.06% 337
2016
Q4 		$806K Buy
11,397
+724
+7% +$54K 0.06% 315
2016
Q3 		$843K Sell
10,673
-562
-5% -$47.9K 0.06% 310
2016
Q2 		$1.02M Buy
11,235
+7,000
+165% +$593K 0.08% 265
2016
Q1 		$360K Buy
+4,235
New +$315K 0.02% 488
2015
Q2 		– Sell
-53,913
Closed -$5.42M – 700
2015
Q1 		$5.42M Buy
53,913
+32,476
+151% +$3.28M 0.15% 171
2014
Q4 		$2.15M Sell
21,437
-14,300
-40% -$1.43M 0.06% 314
2014
Q3 		$3.44M Hold
35,737
– – 0.09% 275
2014
Q2 		$3.33M Buy
+35,737
New +$3.12M 0.1% 274

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

GLG LLC's MJN Position: Q2 2017 in Review

GLG LLC sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 11,372 shares — an estimated $1.01M sold.

GLG LLC first reported a position in MJN in Q2 2014 and held it in 9 quarters. The position peaked at $5.42M in Q1 2015. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • GLG LLC reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • GLG LLC sold 11,372 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $1.01M.
  • GLG LLC first reported a position in Mead Johnson Nutrition Company in Q2 2014 and held it in 9 quarters.
  • GLG LLC's Mead Johnson Nutrition Company position peaked at $5.42M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on GLG LLC's 13F filing for Q2 2017, filed 14 Aug 2017.