HP
MJN

Holowesko Partners’s Mead Johnson Nutrition Company MJN Stock Holding History

Holowesko Partners’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
-1,314,343
Closed -$117M – 35
2017
Q1 		$117M Buy
1,314,343
+72,000
+6% +$5.92M 7.01% 2
2016
Q4 		$87.9M Buy
1,242,343
+64,800
+6% +$4.83M 6.14% 4
2016
Q3 		$93M Buy
1,177,543
+75,800
+7% +$6.47M 8.32% 2
2016
Q2 		$100M Sell
1,101,743
-250,000
-18% -$21.2M 8.41% 2
2016
Q1 		$115M Buy
1,351,743
+66,000
+5% +$4.91M 8.33% 1
2015
Q4 		$102M Hold
1,285,743
– – 6.62% 3
2015
Q3 		$90.5M Buy
1,285,743
+141,200
+12% +$11.6M 6.3% 2
2015
Q2 		$103M Buy
1,144,543
+80,000
+8% +$7.71M 6.41% 2
2015
Q1 		$107M Buy
1,064,543
+80,000
+8% +$8.07M 8.35% 1
2014
Q4 		$99M Hold
984,543
– – 8.67% 2
2014
Q3 		$94.7M Buy
984,543
+20,000
+2% +$1.9M 7.42% 1
2014
Q2 		$89.9M Hold
964,543
– – 5.44% 3
2014
Q1 		$80.2M Buy
964,543
+5,000
+0.5% +$405K 4.69% 5
2013
Q4 		$80.4M Buy
959,543
+332,500
+53% +$27.1M 5.71% 4
2013
Q3 		$46.6M Sell
627,043
-29,957
-5% -$2.25M 4.79% 6
2013
Q2 		$52.1M Buy
+657,000
New +$52.7M 4.24% 7

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 $5B AUM 26.84% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

Holowesko Partners's MJN Position: Q2 2017 in Review

Holowesko Partners sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 1,314,343 shares — an estimated $117M sold.

Holowesko Partners first reported a position in MJN in Q2 2013 and held it in 16 quarters. The position peaked at $117M in Q1 2017. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • Holowesko Partners reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • Holowesko Partners sold 1,314,343 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $117M.
  • Holowesko Partners first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 16 quarters.
  • Holowesko Partners's Mead Johnson Nutrition Company position peaked at $117M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on Holowesko Partners's 13F filing for Q2 2017, filed 10 Aug 2017.