SGAM
MJN

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

Smith Group 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
2014
Q2 		– Sell
-81,400
Closed -$6.77M – 471
2014
Q1 		$6.77M Sell
81,400
-16
-0% -$1.3K 0.26% 94
2013
Q4 		$6.82M Buy
+81,416
New +$6.63M 0.26% 91

Other funds holding MJN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Smith Group Asset Management's MJN Position: Q2 2014 in Review

Smith Group Asset Management sold out of Mead Johnson Nutrition Company (MJN) in Q2 2014, closing a stake of 81,400 shares — an estimated $6.77M sold.

Smith Group Asset Management first reported a position in MJN in Q4 2013 and held it in 2 quarters. The position peaked at $6.82M in Q4 2013. 514 funds tracked by Wall St. Rank hold MJN as of Q2 2014.

  • Smith Group Asset Management reported no remaining Mead Johnson Nutrition Company position as of Q2 2014 after selling out during the quarter.
  • Smith Group Asset Management sold 81,400 Mead Johnson Nutrition Company shares in Q2 2014, an estimated $6.77M.
  • Smith Group Asset Management first reported a position in Mead Johnson Nutrition Company in Q4 2013 and held it in 2 quarters.
  • Smith Group Asset Management's Mead Johnson Nutrition Company position peaked at $6.82M in Q4 2013.
  • 514 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2014.

Based on Smith Group Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.