O
MJN

OppenheimerFunds’s Mead Johnson Nutrition Company MJN Stock Holding History

OppenheimerFunds’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
-18,307
Closed -$1.63M – 1928
2017
Q1 		$1.63M Buy
18,307
+12,378
+209% +$1.02M ﹤0.01% 1006
2016
Q4 		$420K Buy
5,929
+1,004
+20% +$74.8K ﹤0.01% 1456
2016
Q3 		$389K Buy
4,925
+295
+6% +$25.2K ﹤0.01% 1381
2016
Q2 		$420K Sell
4,630
-55
-1% -$4.66K ﹤0.01% 1312
2016
Q1 		$398K Sell
4,685
-12
-0.3% -$893 ﹤0.01% 1315
2015
Q4 		$372K Buy
+4,697
New +$370K ﹤0.01% 1420
2015
Q2 		– Sell
-154,350
Closed -$15.5M – 990
2015
Q1 		$15.5M Buy
154,350
+7,830
+5% +$790K 0.02% 652
2014
Q4 		$14.7M Buy
146,520
+46,370
+46% +$4.62M 0.02% 666
2014
Q3 		$9.64M Buy
+100,150
New +$9.49M 0.01% 748
2013
Q3 		– Sell
-1,053,990
Closed -$83.5M – 983
2013
Q2 		$83.5M Buy
+1,053,990
New +$84.5M 0.12% 213

Other funds holding MJN

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B 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 $4.47B AUM 19.29% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return