Jennison Associates’s Mead Johnson Nutrition Company MJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-460,084
| Closed | -$41M | – | 680 |
|
|
2017
Q1 | $41M | Sell |
460,084
-626,153
| -58% | -$55.8M | 0.04% | 301 |
|
|
2016
Q4 | $76.9M | Sell |
1,086,237
-40,414
| -4% | -$2.86M | 0.09% | 204 |
|
|
2016
Q3 | $89M | Buy |
1,126,651
+180,552
| +19% | +$14.3M | 0.1% | 179 |
|
|
2016
Q2 | $85.9M | Sell |
946,099
-79,536
| -8% | -$7.22M | 0.09% | 193 |
|
|
2016
Q1 | $87.1M | Sell |
1,025,635
-13,320
| -1% | -$1.13M | 0.09% | 188 |
|
|
2015
Q4 | $82M | Sell |
1,038,955
-39
| -0% | -$3.08K | 0.08% | 211 |
|
|
2015
Q3 | $73.1M | Sell |
1,038,994
-9,251
| -0.9% | -$651K | 0.07% | 229 |
|
|
2015
Q2 | $94.6M | Sell |
1,048,245
-3,246,021
| -76% | -$293M | 0.09% | 218 |
|
|
2015
Q1 | $432M | Sell |
4,294,266
-111,212
| -3% | -$11.2M | 0.4% | 60 |
|
|
2014
Q4 | $443M | Buy |
4,405,478
+112,925
| +3% | +$11.4M | 0.41% | 59 |
|
|
2014
Q3 | $413M | Sell |
4,292,553
-444,754
| -9% | -$42.8M | 0.38% | 61 |
|
|
2014
Q2 | $441M | Buy |
4,737,307
+179,471
| +4% | +$16.7M | 0.41% | 63 |
|
|
2014
Q1 | $379M | Sell |
4,557,836
-94,862
| -2% | -$7.89M | 0.36% | 65 |
|
|
2013
Q4 | $390M | Sell |
4,652,698
-28,221
| -0.6% | -$2.36M | 0.38% | 61 |
|
|
2013
Q3 | $348M | Buy |
4,680,919
+3,306,957
| +241% | +$246M | 0.36% | 64 |
|
|
2013
Q2 | $109M | Buy |
+1,373,962
| New | +$109M | 0.12% | 166 |
|