MAMU
MJN
Marathon Asset Management (UK)’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 |
-993,274
| Closed | -$88.9M | – | 104 |
|
|
2017
Q1 | $88.9M | Buy |
993,274
+319,043
| +47% | +$28.5M | 1.95% | 15 |
|
|
2016
Q4 | $48M | Buy |
674,231
+56,928
| +9% | +$4.05M | 1.04% | 36 |
|
|
2016
Q3 | $49M | Buy |
617,303
+97,221
| +19% | +$7.72M | 1.05% | 34 |
|
|
2016
Q2 | $47.4M | Buy |
520,082
+9,906
| +2% | +$903K | 1.01% | 34 |
|
|
2016
Q1 | $43.5M | Buy |
510,176
+83,487
| +20% | +$7.12M | 0.96% | 38 |
|
|
2015
Q4 | $33.8M | Buy |
+426,689
| New | +$33.8M | 0.77% | 53 |
|