Massachusetts Financial Services
MJN

Massachusetts Financial Services’s Mead Johnson Nutrition Company MJN Stock Holding History

Massachusetts Financial Services’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
Q2 		– Sell
-7,205,294
Closed -$642M – 906
2017
Q1 		$642M Sell
7,205,294
-1,678,812
-19% -$138M 0.3% 99
2016
Q4 		$629M Buy
8,884,106
+3,979,372
+81% +$297M 0.31% 97
2016
Q3 		$388M Sell
4,904,734
-324,188
-6% -$27.7M 0.19% 136
2016
Q2 		$475M Sell
5,228,922
-537,063
-9% -$45.5M 0.24% 115
2016
Q1 		$490M Sell
5,765,985
-91,121
-2% -$6.78M 0.25% 110
2015
Q4 		$462M Buy
5,857,106
+599,202
+11% +$47.2M 0.25% 110
2015
Q3 		$370M Buy
5,257,904
+560,005
+12% +$46.1M 0.21% 121
2015
Q2 		$424M Buy
4,697,899
+1,109,419
+31% +$107M 0.22% 111
2015
Q1 		$361M Sell
3,588,480
-31,398
-0.9% -$3.17M 0.18% 121
2014
Q4 		$364M Buy
3,619,878
+8,125
+0.2% +$810K 0.19% 127
2014
Q3 		$348M Sell
3,611,753
-286,536
-7% -$27.1M 0.18% 129
2014
Q2 		$363M Sell
3,898,289
-218,801
-5% -$19.1M 0.19% 119
2014
Q1 		$342M Buy
4,117,090
+583,919
+17% +$47.3M 0.19% 120
2013
Q4 		$296M Buy
3,533,171
+246,982
+8% +$20.1M 0.17% 132
2013
Q3 		$244M Buy
3,286,189
+434,913
+15% +$32.6M 0.15% 145
2013
Q2 		$226M Buy
+2,851,276
New +$229M 0.15% 143

Other funds holding MJN

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

Massachusetts Financial Services's MJN Position: Q2 2017 in Review

Massachusetts Financial Services sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 7,205,294 shares — an estimated $642M sold.

Massachusetts Financial Services first reported a position in MJN in Q2 2013 and held it in 16 quarters. The position peaked at $642M in Q1 2017. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • Massachusetts Financial Services reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • Massachusetts Financial Services sold 7,205,294 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $642M.
  • Massachusetts Financial Services first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 16 quarters.
  • Massachusetts Financial Services's Mead Johnson Nutrition Company position peaked at $642M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on Massachusetts Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.