MC
MJN

Montag & Caldwell’s Mead Johnson Nutrition Company MJN Stock Holding History

Montag & Caldwell’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
-7,172
Closed -$507K – 96
2016
Q4 		$507K Buy
7,172
+330
+5% +$24.6K 0.01% 69
2016
Q3 		$541K Sell
6,842
-40
-0.6% -$3.41K 0.01% 71
2016
Q2 		$625K Buy
6,882
+2,304
+50% +$195K 0.01% 72
2016
Q1 		$389K Sell
4,578
-957
-17% -$71.2K 0.01% 87
2015
Q4 		$437K Buy
5,535
+103
+2% +$8.11K 0.01% 80
2015
Q3 		$382K Sell
5,432
-338
-6% -$27.8K 0.01% 81
2015
Q2 		$520K Sell
5,770
-5,252
-48% -$506K 0.01% 78
2015
Q1 		$1.11M Buy
11,022
+2,046
+23% +$206K 0.01% 49
2014
Q4 		$903K Sell
8,976
-680
-7% -$67.8K 0.01% 56
2014
Q3 		$929K Sell
9,656
-4,410
-31% -$418K 0.01% 49
2014
Q2 		$1.31M Buy
14,066
+3,010
+27% +$263K 0.01% 50
2014
Q1 		$919K Sell
11,056
-47,771
-81% -$3.87M 0.01% 74
2013
Q4 		$4.93M Sell
58,827
-69,927
-54% -$5.69M 0.04% 39
2013
Q3 		$9.56M Sell
128,754
-133,166
-51% -$9.98M 0.07% 41
2013
Q2 		$20.8M Buy
+261,920
New +$21M 0.16% 37

Other funds holding MJN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Montag & Caldwell's MJN Position: Q1 2017 in Review

Montag & Caldwell sold out of Mead Johnson Nutrition Company (MJN) in Q1 2017, closing a stake of 7,172 shares — an estimated $507K sold.

Montag & Caldwell first reported a position in MJN in Q2 2013 and held it in 15 quarters. The position peaked at $20.8M in Q2 2013. 533 funds tracked by Wall St. Rank hold MJN as of Q1 2017.

  • Montag & Caldwell reported no remaining Mead Johnson Nutrition Company position as of Q1 2017 after selling out during the quarter.
  • Montag & Caldwell sold 7,172 Mead Johnson Nutrition Company shares in Q1 2017, an estimated $507K.
  • Montag & Caldwell first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 15 quarters.
  • Montag & Caldwell's Mead Johnson Nutrition Company position peaked at $20.8M in Q2 2013.
  • 533 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q1 2017.

Based on Montag & Caldwell's 13F filing for Q1 2017, filed 11 May 2017.