Riverhead Capital Management’s Mead Johnson Nutrition Company MJN Stock Holding History

Riverhead Capital 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
2017 Q1	–	Sell	-8,689	Closed	-$615K	–	1550
2016 Q4	$615K	Hold	8,689	–	–	0.04%	447
2016 Q3	$686K	Sell	8,689 -95,096	-92%	-$8.11M	0.04%	389
2016 Q2	$12.5M	Buy	103,785 +54,650	+111%	+$4.63M	0.4%	58
2016 Q1	$4.17M	Buy	49,135 +4,216	+9%	+$314K	0.06%	355
2015 Q4	$3.55M	Sell	44,919 -21,578	-32%	-$1.7M	0.05%	401
2015 Q3	$4.68M	Sell	66,497 -58,481	-47%	-$4.81M	0.07%	313
2015 Q2	$11.3M	Sell	124,978 -25,496	-17%	-$2.46M	0.17%	185
2015 Q1	$15.1M	Buy	150,474 +23,627	+19%	+$2.38M	0.23%	132
2014 Q4	$12.8M	Buy	126,847 +36,459	+40%	+$3.63M	0.19%	157
2014 Q3	$8.7M	Buy	90,388 +53,714	+146%	+$5.09M	0.15%	209
2014 Q2	$3.42M	Buy	36,674 +8,749	+31%	+$765K	0.06%	337
2014 Q1	$2.32M	Buy	27,925 +3,670	+15%	+$298K	0.05%	373
2013 Q4	$2.03M	Buy	24,255 +12,967	+115%	+$1.06M	0.05%	343
2013 Q3	$838K	Hold	11,288	–	–	0.03%	365
2013 Q2	$894K	Buy	+11,288	New	+$905K	0.03%	356

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 $20.5B AUM 26.83% 1-Year Est. Return

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

Riverhead Capital Management's MJN Position: Q1 2017 in Review

Riverhead Capital Management sold out of Mead Johnson Nutrition Company (MJN) in Q1 2017, closing a stake of 8,689 shares — an estimated $615K sold.

Riverhead Capital Management first reported a position in MJN in Q2 2013 and held it in 15 quarters. The position peaked at $15.1M in Q1 2015. 533 funds tracked by Wall St. Rank hold MJN as of Q1 2017.

Riverhead Capital Management reported no remaining Mead Johnson Nutrition Company position as of Q1 2017 after selling out during the quarter.
Riverhead Capital Management sold 8,689 Mead Johnson Nutrition Company shares in Q1 2017, an estimated $615K.
Riverhead Capital Management first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 15 quarters.
Riverhead Capital Management's Mead Johnson Nutrition Company position peaked at $15.1M in Q1 2015.
533 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q1 2017.

Based on Riverhead Capital Management's 13F filing for Q1 2017, filed 15 May 2017.