Schooner Investment Group’s Mead Johnson Nutrition Company MJN Stock Holding History

Schooner Investment Group’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	-2,000	Closed	-$141K	–	305
2015 Q3	$141K	Sell	2,000 -2,000	-50%	-$165K	0.1%	242
2015 Q2	$364K	Hold	4,000	–	–	0.17%	166
2015 Q1	$405K	Hold	4,000	–	–	0.15%	200
2014 Q4	$400K	Buy	+4,000	New	+$399K	0.11%	192

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

Schooner Investment Group's MJN Position: Q4 2015 in Review

Schooner Investment Group sold out of Mead Johnson Nutrition Company (MJN) in Q4 2015, closing a stake of 2,000 shares — an estimated $141K sold.

Schooner Investment Group first reported a position in MJN in Q4 2014 and held it in 4 quarters. The position peaked at $405K in Q1 2015. 549 funds tracked by Wall St. Rank hold MJN as of Q4 2015.

Schooner Investment Group reported no remaining Mead Johnson Nutrition Company position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 2,000 Mead Johnson Nutrition Company shares in Q4 2015, an estimated $141K.
Schooner Investment Group first reported a position in Mead Johnson Nutrition Company in Q4 2014 and held it in 4 quarters.
Schooner Investment Group's Mead Johnson Nutrition Company position peaked at $405K in Q1 2015.
549 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.