Jennison Associates
MJN

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

Jennison 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
2017
Q2 		– Sell
-460,084
Closed -$41M – 686
2017
Q1 		$41M Sell
460,084
-626,153
-58% -$51.5M 0.04% 302
2016
Q4 		$76.9M Sell
1,086,237
-40,414
-4% -$3.01M 0.09% 204
2016
Q3 		$89M Buy
1,126,651
+180,552
+19% +$15.4M 0.1% 179
2016
Q2 		$85.9M Sell
946,099
-79,536
-8% -$6.73M 0.09% 195
2016
Q1 		$87.1M Sell
1,025,635
-13,320
-1% -$991K 0.09% 188
2015
Q4 		$82M Sell
1,038,955
-39
-0% -$3.07K 0.08% 212
2015
Q3 		$73.1M Sell
1,038,994
-9,251
-0.9% -$761K 0.07% 229
2015
Q2 		$94.6M Sell
1,048,245
-3,246,021
-76% -$313M 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% +$11.3M 0.41% 59
2014
Q3 		$413M Sell
4,292,553
-444,754
-9% -$42.1M 0.38% 61
2014
Q2 		$441M Buy
4,737,307
+179,471
+4% +$15.7M 0.41% 63
2014
Q1 		$379M Sell
4,557,836
-94,862
-2% -$7.69M 0.36% 65
2013
Q4 		$390M Sell
4,652,698
-28,221
-0.6% -$2.3M 0.38% 61
2013
Q3 		$348M Buy
4,680,919
+3,306,957
+241% +$248M 0.36% 64
2013
Q2 		$109M Buy
+1,373,962
New +$110M 0.12% 166

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 $22.7B 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 $3.54B AUM 37.12% 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

Jennison Associates's MJN Position: Q2 2017 in Review

Jennison Associates sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 460,084 shares — an estimated $41M sold.

Jennison Associates first reported a position in MJN in Q2 2013 and held it in 16 quarters. The position peaked at $443M in Q4 2014. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • Jennison Associates reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • Jennison Associates sold 460,084 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $41M.
  • Jennison Associates first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 16 quarters.
  • Jennison Associates's Mead Johnson Nutrition Company position peaked at $443M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on Jennison Associates's 13F filing for Q2 2017, filed 4 Aug 2017.