Nomura Asset Management’s Mead Johnson Nutrition Company MJN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-77,290
Closed -$6.88M 1008
2017
Q1
$6.88M Sell
77,290
-16,579
-18% -$1.36M 0.1% 221
2016
Q4
$6.64M Sell
93,869
-1,500
-2% -$112K 0.12% 200
2016
Q3
$7.54M Sell
95,369
-2,667
-3% -$227K 0.14% 176
2016
Q2
$8.9M Sell
98,036
-1,000
-1% -$84.7K 0.17% 144
2016
Q1
$8.41M Buy
99,036
+3,760
+4% +$280K 0.16% 146
2015
Q4
$7.52M Buy
95,276
+400
+0.4% +$31.5K 0.15% 169
2015
Q3
$6.68M Sell
94,876
-2,800
-3% -$230K 0.13% 174
2015
Q2
$8.81M Buy
97,676
+77,296
+379% +$7.45M 0.16% 153
2015
Q1
$2.05M Sell
20,380
-10,905
-35% -$1.1M 0.04% 386
2014
Q4
$3.16M Sell
31,285
-18,045
-37% -$1.8M 0.06% 294
2014
Q3
$4.75M Sell
49,330
-39,233
-44% -$3.72M 0.08% 230
2014
Q2
$8.25M Sell
88,563
-1,300
-1% -$114K 0.15% 159
2014
Q1
$7.47M Buy
89,863
+80
+0.1% +$6.49K 0.14% 165
2013
Q4
$7.52M Sell
89,783
-1,170
-1% -$95.3K 0.14% 169
2013
Q3
$6.75M Buy
90,953
+8,899
+11% +$667K 0.13% 181
2013
Q2
$6.5M Buy
+82,054
New +$6.58M 0.13% 181

Other funds holding MJN

Nomura Asset Management's MJN Position: Q2 2017 in Review

Nomura Asset Management sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 77,290 shares — an estimated $6.88M sold.

Nomura Asset Management first reported a position in MJN in Q2 2013 and held it in 16 quarters. The position peaked at $8.9M in Q2 2016. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • Nomura Asset Management reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • Nomura Asset Management sold 77,290 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $6.88M.
  • Nomura Asset Management first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 16 quarters.
  • Nomura Asset Management's Mead Johnson Nutrition Company position peaked at $8.9M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on Nomura Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.