Parthenon LLC’s Mead Johnson Nutrition Company MJN Stock Holding History

Parthenon LLC’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	-7,588	Closed	-$537K	–	112
2016 Q4	$537K	Hold	7,588	–	–	0.13%	82
2016 Q3	$600K	Hold	7,588	–	–	0.15%	78
2016 Q2	$689K	Hold	7,588	–	–	0.17%	74
2016 Q1	$645K	Hold	7,588	–	–	0.17%	75
2015 Q4	$599K	Hold	7,588	–	–	0.16%	75
2015 Q3	$534K	Hold	7,588	–	–	0.15%	77
2015 Q2	$685K	Hold	7,588	–	–	0.18%	75
2015 Q1	$763K	Hold	7,588	–	–	0.2%	68
2014 Q4	$763K	Hold	7,588	–	–	0.21%	61
2014 Q3	$730K	Hold	7,588	–	–	0.21%	64
2014 Q2	$707K	Hold	7,588	–	–	0.21%	62
2014 Q1	$631K	Hold	7,588	–	–	0.19%	64
2013 Q4	$636K	Hold	7,588	–	–	0.19%	64
2013 Q3	$563K	Sell	7,588 -272	-3%	-$20.4K	0.19%	63
2013 Q2	$623K	Buy	+7,860	New	+$630K	0.21%	59

Other funds holding MJN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Parthenon LLC's MJN Position: Q1 2017 in Review

Parthenon LLC sold out of Mead Johnson Nutrition Company (MJN) in Q1 2017, closing a stake of 7,588 shares — an estimated $537K sold.

Parthenon LLC first reported a position in MJN in Q2 2013 and held it in 15 quarters. The position peaked at $763K in Q1 2015. 533 funds tracked by Wall St. Rank hold MJN as of Q1 2017.

Parthenon LLC reported no remaining Mead Johnson Nutrition Company position as of Q1 2017 after selling out during the quarter.
Parthenon LLC sold 7,588 Mead Johnson Nutrition Company shares in Q1 2017, an estimated $537K.
Parthenon LLC first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 15 quarters.
Parthenon LLC's Mead Johnson Nutrition Company position peaked at $763K in Q1 2015.
533 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q1 2017.

Based on Parthenon LLC's 13F filing for Q1 2017, filed 5 May 2017.