LAM
MJN

Lebenthal Asset Management’s Mead Johnson Nutrition Company MJN Stock Holding History

Lebenthal Asset Management’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
Q1 		– Sell
-4,512
Closed -$320K – 339
2016
Q4 		$320K Buy
4,512
+931
+26% +$69.4K 0.04% 283
2016
Q3 		$283K Sell
3,581
-176
-5% -$15K 0.04% 282
2016
Q2 		$341K Buy
3,757
+340
+10% +$28.8K 0.04% 276
2016
Q1 		$290K Buy
+3,417
New +$254K 0.12% 82

Other funds holding MJN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lebenthal Asset Management's MJN Position: Q1 2017 in Review

Lebenthal Asset Management sold out of Mead Johnson Nutrition Company (MJN) in Q1 2017, closing a stake of 4,512 shares — an estimated $320K sold.

Lebenthal Asset Management first reported a position in MJN in Q1 2016 and held it in 4 quarters. The position peaked at $341K in Q2 2016. 533 funds tracked by Wall St. Rank hold MJN as of Q1 2017.

  • Lebenthal Asset Management reported no remaining Mead Johnson Nutrition Company position as of Q1 2017 after selling out during the quarter.
  • Lebenthal Asset Management sold 4,512 Mead Johnson Nutrition Company shares in Q1 2017, an estimated $320K.
  • Lebenthal Asset Management first reported a position in Mead Johnson Nutrition Company in Q1 2016 and held it in 4 quarters.
  • Lebenthal Asset Management's Mead Johnson Nutrition Company position peaked at $341K in Q2 2016.
  • 533 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.