MICM
MJN

Matthews International Capital Management’s Mead Johnson Nutrition Company MJN Stock Holding History

Matthews International Capital 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
2017
Q1 		– Sell
-257,668
Closed -$18.2M – 39
2016
Q4 		$18.2M Buy
257,668
+77,100
+43% +$5.75M 0.94% 16
2016
Q3 		$14.3M Sell
180,568
-500
-0.3% -$42.6K 0.59% 20
2016
Q2 		$16.4M Sell
181,068
-400
-0.2% -$33.9K 0.72% 16
2016
Q1 		$15.4M Hold
181,468
– – 0.68% 17
2015
Q4 		$14.3M Sell
181,468
-700
-0.4% -$55.1K 0.64% 20
2015
Q3 		$12.8M Buy
182,168
+175,800
+2,761% +$14.5M 0.57% 17
2015
Q2 		$575K Buy
6,368
+600
+10% +$57.9K 0.02% 39
2015
Q1 		$580K Hold
5,768
– – 0.02% 38
2014
Q4 		$580K Hold
5,768
– – 0.02% 40
2014
Q3 		$555K Buy
5,768
+1,600
+38% +$152K 0.03% 37
2014
Q2 		$388K Buy
4,168
+900
+28% +$78.7K 0.02% 34
2014
Q1 		$272K Sell
3,268
-25,100
-88% -$2.03M 0.02% 32
2013
Q4 		$2.38M Buy
28,368
+400
+1% +$32.6K 0.12% 23
2013
Q3 		$2.08M Buy
27,968
+25,200
+910% +$1.89M 0.11% 21
2013
Q2 		$219K Buy
+2,768
New +$222K 0.01% 26

Other funds holding MJN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Matthews International Capital Management's MJN Position: Q1 2017 in Review

Matthews International Capital Management sold out of Mead Johnson Nutrition Company (MJN) in Q1 2017, closing a stake of 257,668 shares — an estimated $18.2M sold.

Matthews International Capital Management first reported a position in MJN in Q2 2013 and held it in 15 quarters. The position peaked at $18.2M in Q4 2016. 533 funds tracked by Wall St. Rank hold MJN as of Q1 2017.

  • Matthews International Capital Management reported no remaining Mead Johnson Nutrition Company position as of Q1 2017 after selling out during the quarter.
  • Matthews International Capital Management sold 257,668 Mead Johnson Nutrition Company shares in Q1 2017, an estimated $18.2M.
  • Matthews International Capital Management first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 15 quarters.
  • Matthews International Capital Management's Mead Johnson Nutrition Company position peaked at $18.2M in Q4 2016.
  • 533 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q1 2017.

Based on Matthews International Capital Management's 13F filing for Q1 2017, filed 12 May 2017.