HA
MJN

Halsey Associates’s Mead Johnson Nutrition Company MJN Stock Holding History

Halsey Associates’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
2016
Q3 		– Sell
-6,113
Closed -$555K – 105
2016
Q2 		$555K Buy
6,113
+1
+0% +$85 0.12% 72
2016
Q1 		$519K Buy
6,112
+212
+4% +$15.8K 0.12% 71
2015
Q4 		$466K Sell
5,900
-29,005
-83% -$2.28M 0.11% 76
2015
Q3 		$2.46M Buy
+34,905
New +$2.87M 0.58% 45

Other funds holding MJN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Halsey Associates's MJN Position: Q3 2016 in Review

Halsey Associates sold out of Mead Johnson Nutrition Company (MJN) in Q3 2016, closing a stake of 6,113 shares — an estimated $555K sold.

Halsey Associates first reported a position in MJN in Q3 2015 and held it in 4 quarters. The position peaked at $2.46M in Q3 2015. 536 funds tracked by Wall St. Rank hold MJN as of Q3 2016.

  • Halsey Associates reported no remaining Mead Johnson Nutrition Company position as of Q3 2016 after selling out during the quarter.
  • Halsey Associates sold 6,113 Mead Johnson Nutrition Company shares in Q3 2016, an estimated $555K.
  • Halsey Associates first reported a position in Mead Johnson Nutrition Company in Q3 2015 and held it in 4 quarters.
  • Halsey Associates's Mead Johnson Nutrition Company position peaked at $2.46M in Q3 2015.
  • 536 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q3 2016.

Based on Halsey Associates's 13F filing for Q3 2016, filed 15 Nov 2016.