LH
MJN

Lebenthal Holdings’s Mead Johnson Nutrition Company MJN Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$341K Buy
+3,757
New +$318K 0.04% 294
2015
Q3 		– Sell
-10,097
Closed -$908K – 342
2015
Q2 		$908K Buy
10,097
+4,005
+66% +$386K 0.19% 172
2015
Q1 		$612K Buy
+6,092
New +$614K 0.14% 195

Other funds holding MJN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lebenthal Holdings's MJN Position: Q2 2016 in Review

Lebenthal Holdings opened a new position in Mead Johnson Nutrition Company (MJN) in Q2 2016: 3,757 shares worth $341K. The stake represents 0.04% of the portfolio and ranks #294 among its holdings. This is a return to the name: Lebenthal Holdings previously reported a position in MJN as recently as Q2 2015.

Lebenthal Holdings first reported a position in MJN in Q1 2015 and has held it in 3 quarters since. The position peaked at $908K in Q2 2015. 545 funds tracked by Wall St. Rank hold MJN as of Q2 2016.

  • Lebenthal Holdings held 3,757 shares of Mead Johnson Nutrition Company worth $341K as of Q2 2016.
  • Mead Johnson Nutrition Company was a new Lebenthal Holdings position in Q2 2016.
  • Mead Johnson Nutrition Company made up 0.04% of Lebenthal Holdings's portfolio in Q2 2016, its #294 holding.
  • Lebenthal Holdings first reported a position in Mead Johnson Nutrition Company in Q1 2015 and has held it in 3 quarters since.
  • Lebenthal Holdings's Mead Johnson Nutrition Company position peaked at $908K in Q2 2015.
  • 545 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.