JC
MJN
Joho Capital’s Mead Johnson Nutrition Company MJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-647,300
| Closed | -$45.6M | – | 15 |
|
|
2015
Q3 | $45.6M | Sell |
647,300
-125,000
| -16% | -$8.8M | 13.05% | 4 |
|
|
2015
Q2 | $69.7M | Buy |
772,300
+319,800
| +71% | +$28.9M | 16.24% | 2 |
|
|
2015
Q1 | $45.5M | Buy |
452,500
+12,600
| +3% | +$1.27M | 10.4% | 5 |
|
|
2014
Q4 | $44.2M | Sell |
439,900
-20,000
| -4% | -$2.01M | 8.48% | 4 |
|
|
2014
Q3 | $44.3M | Hold |
459,900
| – | – | 7.5% | 4 |
|
|
2014
Q2 | $42.8M | Buy |
459,900
+8,630
| +2% | +$804K | 6.54% | 9 |
|
|
2014
Q1 | $37.5M | Sell |
451,270
-1,300,630
| -74% | -$108M | 5.99% | 9 |
|
|
2013
Q4 | $147M | Buy |
1,751,900
+380,000
| +28% | +$31.8M | 10.04% | 3 |
|
|
2013
Q3 | $102M | Sell |
1,371,900
-395,000
| -22% | -$29.3M | 7.65% | 5 |
|
|
2013
Q2 | $140M | Buy |
+1,766,900
| New | +$140M | 12% | 3 |
|