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

Redmond Asset 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
2015 Q4	–	Sell	-11,054	Closed	-$778K	–	145
2015 Q3	$778K	Sell	11,054 -10,628	-49%	-$874K	0.41%	82
2015 Q2	$1.96M	Buy	21,682 +50	+0.2%	+$4.82K	0.97%	40
2015 Q1	$2.17M	Sell	21,632 -353	-2%	-$35.6K	1.1%	30
2014 Q4	$2.21M	Buy	21,985 +4,967	+29%	+$495K	1.1%	28
2014 Q3	$1.64M	Buy	17,018 +5,488	+48%	+$520K	0.85%	43
2014 Q2	$1.07M	Buy	11,530 +700	+6%	+$61.2K	0.52%	66
2014 Q1	$900K	Hold	10,830	–	–	0.48%	72
2013 Q4	$907K	Buy	+10,830	New	+$882K	0.48%	75

Other funds holding MJN

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Redmond Asset Management's MJN Position: Q4 2015 in Review

Redmond Asset Management sold out of Mead Johnson Nutrition Company (MJN) in Q4 2015, closing a stake of 11,054 shares — an estimated $778K sold.

Redmond Asset Management first reported a position in MJN in Q4 2013 and held it in 8 quarters. The position peaked at $2.21M in Q4 2014. 549 funds tracked by Wall St. Rank hold MJN as of Q4 2015.

Redmond Asset Management reported no remaining Mead Johnson Nutrition Company position as of Q4 2015 after selling out during the quarter.
Redmond Asset Management sold 11,054 Mead Johnson Nutrition Company shares in Q4 2015, an estimated $778K.
Redmond Asset Management first reported a position in Mead Johnson Nutrition Company in Q4 2013 and held it in 8 quarters.
Redmond Asset Management's Mead Johnson Nutrition Company position peaked at $2.21M in Q4 2014.
549 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q4 2015.

Based on Redmond Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.