Samsung Asset Management (New York)’s Mead Johnson Nutrition Company MJN Stock Holding History

Samsung Asset Management (New York)’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
2016 Q3	$615K	Sell	7,780 -1,730	-18%	-$148K	0.56%	60
2016 Q2	$863K	Sell	9,510 -5,380	-36%	-$456K	0.67%	55
2016 Q1	$1.26M	Sell	14,890 -1,420	-9%	-$106K	0.57%	61
2015 Q4	$1.29M	Buy	+16,310	New	+$1.28M	0.51%	64
2013 Q3	–	Sell	-13,200	Closed	-$1.05M	–	74
2013 Q2	$1.05M	Buy	+13,200	New	+$1.06M	1.22%	37

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 $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Samsung Asset Management (New York)'s MJN Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its Mead Johnson Nutrition Company (MJN) stake by 18% in Q3 2016, selling an estimated $148K and leaving 7,780 shares worth $615K. The position accounts for 0.56% of the portfolio, ranked #60.

Samsung Asset Management (New York) first reported a position in MJN in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.29M in Q4 2015. 536 funds tracked by Wall St. Rank hold MJN as of Q3 2016.

Samsung Asset Management (New York) held 7,780 shares of Mead Johnson Nutrition Company worth $615K as of Q3 2016.
Samsung Asset Management (New York) sold 1,730 Mead Johnson Nutrition Company shares in Q3 2016, an estimated $148K.
Mead Johnson Nutrition Company made up 0.56% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #60 holding.
Samsung Asset Management (New York) first reported a position in Mead Johnson Nutrition Company in Q2 2013 and has held it in 5 quarters since.
Samsung Asset Management (New York)'s Mead Johnson Nutrition Company position peaked at $1.29M in Q4 2015.
536 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.