LOM
MJN

Loeb Offshore Management’s Mead Johnson Nutrition Company MJN Stock Holding History

Loeb Offshore 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
2014
Q4 		$3.55M Buy
+35,300
New +$3.52M 0.65% 46
2014
Q3 		– Sell
-38,940
Closed -$3.63M – 182
2014
Q2 		$3.63M Buy
+38,940
New +$3.4M 0.64% 43

Other funds holding MJN

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
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Loeb Offshore Management's MJN Position: Q4 2014 in Review

Loeb Offshore Management opened a new position in Mead Johnson Nutrition Company (MJN) in Q4 2014: 35,300 shares worth $3.55M. The stake represents 0.65% of the portfolio and ranks #46 among its holdings. This is a return to the name: Loeb Offshore Management previously reported a position in MJN as recently as Q2 2014.

Loeb Offshore Management first reported a position in MJN in Q2 2014 and has held it in 2 quarters since. The position peaked at $3.63M in Q2 2014. 578 funds tracked by Wall St. Rank hold MJN as of Q4 2014.

  • Loeb Offshore Management held 35,300 shares of Mead Johnson Nutrition Company worth $3.55M as of Q4 2014.
  • Mead Johnson Nutrition Company was a new Loeb Offshore Management position in Q4 2014.
  • Mead Johnson Nutrition Company made up 0.65% of Loeb Offshore Management's portfolio in Q4 2014, its #46 holding.
  • Loeb Offshore Management first reported a position in Mead Johnson Nutrition Company in Q2 2014 and has held it in 2 quarters since.
  • Loeb Offshore Management's Mead Johnson Nutrition Company position peaked at $3.63M in Q2 2014.
  • 578 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q4 2014.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.