Lombard Odier & Cie (Bahamas)’s Mead Johnson Nutrition Company MJN Stock Holding History

Lombard Odier & Cie (Bahamas)’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
2015 Q3	$4.29M	Hold	61,000	–	–	1.63%	30
2015 Q2	$5.5M	Hold	61,000	–	–	1.93%	24
2015 Q1	$6.13M	Sell	61,000 -650	-1%	-$65.6K	2.22%	19
2014 Q4	$6.2M	Hold	61,650	–	–	2.28%	17
2014 Q3	$5.93M	Hold	61,650	–	–	2.11%	18
2014 Q2	$5.74M	Buy	61,650 +60,000	+3,636%	+$5.25M	2.11%	17
2014 Q1	$137K	Hold	1,650	–	–	0.05%	73
2013 Q4	$138K	Buy	+1,650	New	+$134K	0.05%	81

Other funds holding MJN

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lombard Odier & Cie (Bahamas)'s MJN Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) held its Mead Johnson Nutrition Company (MJN) position steady in Q3 2015 at 61,000 shares worth $4.29M. The position accounts for 1.63% of the portfolio, ranked #30.

Lombard Odier & Cie (Bahamas) first reported a position in MJN in Q4 2013 and has held it in 8 quarters since. The position peaked at $6.2M in Q4 2014. 532 funds tracked by Wall St. Rank hold MJN as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 61,000 shares of Mead Johnson Nutrition Company worth $4.29M as of Q3 2015.
Lombard Odier & Cie (Bahamas) left its Mead Johnson Nutrition Company share count unchanged in Q3 2015.
Mead Johnson Nutrition Company made up 1.63% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #30 holding.
Lombard Odier & Cie (Bahamas) first reported a position in Mead Johnson Nutrition Company in Q4 2013 and has held it in 8 quarters since.
Lombard Odier & Cie (Bahamas)'s Mead Johnson Nutrition Company position peaked at $6.2M in Q4 2014.
532 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q3 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.