Santa Fe Partners’s Mead Johnson Nutrition Company MJN Stock Holding History

Santa Fe Partners’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 Q1	–	Sell	-9,257	Closed	-$731K	–	396
2015 Q4	$731K	Sell	9,257 -19,552	-68%	-$1.54M	0.12%	292
2015 Q3	$2.03M	Buy	+28,809	New	+$2.37M	0.27%	157
2015 Q2	–	Sell	-19,425	Closed	-$1.95M	–	637
2015 Q1	$1.95M	Sell	19,425 -11,138	-36%	-$1.12M	0.24%	181
2014 Q4	$3.07M	Buy	30,563 +4,887	+19%	+$487K	0.39%	83
2014 Q3	$2.47M	Buy	25,676 +6,613	+35%	+$627K	0.38%	73
2014 Q2	$1.77M	Sell	19,063 -23,125	-55%	-$2.02M	0.27%	150
2014 Q1	$3.51M	Buy	42,188 +5,166	+14%	+$419K	0.5%	49
2013 Q4	$3.1M	Buy	37,022 +1,570	+4%	+$128K	0.51%	9
2013 Q3	$2.63M	Buy	35,452 +11,040	+45%	+$828K	0.5%	25
2013 Q2	$1.93M	Buy	+24,412	New	+$1.96M	0.39%	76

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

BIT

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

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

Santa Fe Partners's MJN Position: Q1 2016 in Review

Santa Fe Partners sold out of Mead Johnson Nutrition Company (MJN) in Q1 2016, closing a stake of 9,257 shares — an estimated $731K sold.

Santa Fe Partners first reported a position in MJN in Q2 2013 and held it in 10 quarters. The position peaked at $3.51M in Q1 2014. 562 funds tracked by Wall St. Rank hold MJN as of Q1 2016.

Santa Fe Partners reported no remaining Mead Johnson Nutrition Company position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 9,257 Mead Johnson Nutrition Company shares in Q1 2016, an estimated $731K.
Santa Fe Partners first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 10 quarters.
Santa Fe Partners's Mead Johnson Nutrition Company position peaked at $3.51M in Q1 2014.
562 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.