MJN
Lazard Asset Management’s Mead Johnson Nutrition Company MJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-215,728
| Closed | -$19.2M | – | 1082 |
|
|
2017
Q1 | $19.2M | Sell |
215,728
-239,641
| -53% | -$21.3M | 0.04% | 306 |
|
|
2016
Q4 | $32.2M | Sell |
455,369
-406,307
| -47% | -$28.7M | 0.07% | 208 |
|
|
2016
Q3 | $68.1M | Sell |
861,676
-48,631
| -5% | -$3.84M | 0.14% | 122 |
|
|
2016
Q2 | $82.6M | Sell |
910,307
-421,700
| -32% | -$38.3M | 0.17% | 106 |
|
|
2016
Q1 | $113M | Sell |
1,332,007
-35,504
| -3% | -$3.02M | 0.25% | 91 |
|
|
2015
Q4 | $108M | Sell |
1,367,511
-137,123
| -9% | -$10.8M | 0.25% | 91 |
|
|
2015
Q3 | $106M | Sell |
1,504,634
-101,694
| -6% | -$7.16M | 0.25% | 104 |
|
|
2015
Q2 | $145M | Sell |
1,606,328
-178,462
| -10% | -$16.1M | 0.3% | 93 |
|
|
2015
Q1 | $179M | Sell |
1,784,790
-126,503
| -7% | -$12.7M | 0.39% | 79 |
|
|
2014
Q4 | $192M | Sell |
1,911,293
-176,349
| -8% | -$17.7M | 0.41% | 63 |
|
|
2014
Q3 | $201M | Sell |
2,087,642
-235,208
| -10% | -$22.6M | 0.43% | 64 |
|
|
2014
Q2 | $216M | Sell |
2,322,850
-136,290
| -6% | -$12.7M | 0.45% | 67 |
|
|
2014
Q1 | $204M | Sell |
2,459,140
-180,628
| -7% | -$15M | 0.46% | 70 |
|
|
2013
Q4 | $221M | Sell |
2,639,768
-112,366
| -4% | -$9.41M | 0.49% | 62 |
|
|
2013
Q3 | $204M | Buy |
2,752,134
+469,495
| +21% | +$34.9M | 0.48% | 62 |
|
|
2013
Q2 | $181M | Buy |
+2,282,639
| New | +$181M | 0.43% | 67 |
|