HCM
MJN

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

Holland 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
-378,441
Closed -$33.7M – 86
2017
Q1 		$33.7M Sell
378,441
-35,979
-9% -$2.96M 1.44% 31
2016
Q4 		$29.3M Sell
414,420
-14,716
-3% -$1.1M 1.23% 40
2016
Q3 		$33.9M Sell
429,136
-38,017
-8% -$3.24M 1.39% 35
2016
Q2 		$42.4M Sell
467,153
-224,536
-32% -$19M 1.64% 27
2016
Q1 		$58.8M Buy
691,689
+128,064
+23% +$9.53M 1.56% 28
2015
Q4 		$44.5M Sell
563,625
-17,589
-3% -$1.39M 1.14% 36
2015
Q3 		$40.9M Sell
581,214
-174,253
-23% -$14.3M 1.06% 41
2015
Q2 		$68.2M Sell
755,467
-37,887
-5% -$3.65M 1.62% 31
2015
Q1 		$79.8M Sell
793,354
-27,037
-3% -$2.73M 1.81% 26
2014
Q4 		$82.5M Sell
820,391
-68,556
-8% -$6.83M 1.89% 22
2014
Q3 		$85.5M Sell
888,947
-171,460
-16% -$16.2M 1.85% 24
2014
Q2 		$98.8M Sell
1,060,407
-20,241
-2% -$1.77M 2.09% 20
2014
Q1 		$89.8M Sell
1,080,648
-50,053
-4% -$4.06M 1.94% 24
2013
Q4 		$94.7M Buy
1,130,701
+1,378
+0.1% +$112K 1.96% 22
2013
Q3 		$83.9M Buy
1,129,323
+31,983
+3% +$2.4M 1.94% 24
2013
Q2 		$86.9M Buy
+1,097,340
New +$88M 2.2% 16

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 $3.55B AUM 27.24% 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 $424B AUM 22.96% 1-Year Est. Return
CPIG
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

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

Holland Capital Management sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 378,441 shares — an estimated $33.7M sold.

Holland Capital Management first reported a position in MJN in Q2 2013 and held it in 16 quarters. The position peaked at $98.8M in Q2 2014. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • Holland Capital Management reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • Holland Capital Management sold 378,441 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $33.7M.
  • Holland Capital Management first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 16 quarters.
  • Holland Capital Management's Mead Johnson Nutrition Company position peaked at $98.8M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

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