Invesco’s Mead Johnson Nutrition Company MJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,911,638
| Closed | -$259M | – | 3760 |
|
|
2017
Q1 | $259M | Buy |
2,911,638
+950,647
| +48% | +$78.2M | 0.09% | 254 |
|
|
2016
Q4 | $139M | Buy |
1,960,991
+196,062
| +11% | +$14.6M | 0.05% | 404 |
|
|
2016
Q3 | $139M | Buy |
1,764,929
+31,550
| +2% | +$2.69M | 0.05% | 402 |
|
|
2016
Q2 | $157M | Sell |
1,733,379
-108,952
| -6% | -$9.23M | 0.06% | 356 |
|
|
2016
Q1 | $157M | Sell |
1,842,331
-502,427
| -21% | -$37.4M | 0.06% | 352 |
|
|
2015
Q4 | $185M | Buy |
2,344,758
+382,123
| +19% | +$30.1M | 0.07% | 302 |
|
|
2015
Q3 | $138M | Buy |
1,962,635
+620,443
| +46% | +$51M | 0.06% | 372 |
|
|
2015
Q2 | $121M | Sell |
1,342,192
-369,558
| -22% | -$35.6M | 0.05% | 445 |
|
|
2015
Q1 | $172M | Sell |
1,711,750
-441,006
| -20% | -$44.5M | 0.07% | 351 |
|
|
2014
Q4 | $216M | Buy |
2,152,756
+155,799
| +8% | +$15.5M | 0.08% | 279 |
|
|
2014
Q3 | $192M | Buy |
1,996,957
+221,006
| +12% | +$20.9M | 0.08% | 298 |
|
|
2014
Q2 | $165M | Sell |
1,775,951
-262,034
| -13% | -$22.9M | 0.07% | 350 |
|
|
2014
Q1 | $169M | Buy |
2,037,985
+700,020
| +52% | +$56.7M | 0.07% | 335 |
|
|
2013
Q4 | $112M | Buy |
1,337,965
+121,156
| +10% | +$9.87M | 0.04% | 473 |
|
|
2013
Q3 | $90.4M | Buy |
1,216,809
+223,080
| +22% | +$16.7M | 0.04% | 517 |
|
|
2013
Q2 | $78.7M | Buy |
+993,729
| New | +$79.7M | 0.04% | 523 |
|
Other funds holding MJN
PAMU
GT
FNBOO
LFAS
CPIG
WEC