GCM
MJN

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

Graham 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
2015
Q1 		– Sell
-26,000
Closed -$2.61M – 176
2014
Q4 		$2.61M Buy
26,000
+7,400
+40% +$738K 0.11% 108
2014
Q3 		$1.79M Buy
+18,600
New +$1.76M 0.08% 110

Other funds holding MJN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Graham Capital Management's MJN Position: Q1 2015 in Review

Graham Capital Management sold out of Mead Johnson Nutrition Company (MJN) in Q1 2015, closing a stake of 26,000 shares — an estimated $2.61M sold.

Graham Capital Management first reported a position in MJN in Q3 2014 and held it in 2 quarters. The position peaked at $2.61M in Q4 2014. 547 funds tracked by Wall St. Rank hold MJN as of Q1 2015.

  • Graham Capital Management reported no remaining Mead Johnson Nutrition Company position as of Q1 2015 after selling out during the quarter.
  • Graham Capital Management sold 26,000 Mead Johnson Nutrition Company shares in Q1 2015, an estimated $2.61M.
  • Graham Capital Management first reported a position in Mead Johnson Nutrition Company in Q3 2014 and held it in 2 quarters.
  • Graham Capital Management's Mead Johnson Nutrition Company position peaked at $2.61M in Q4 2014.
  • 547 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q1 2015.

Based on Graham Capital Management's 13F filing for Q1 2015, filed 15 May 2015.