State Street
MJN

State Street’s Mead Johnson Nutrition Company MJN Stock Holding History

State Street’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
Q2 		– Sell
-7,709,238
Closed -$687M – 3777
2017
Q1 		$687M Buy
7,709,238
+36,271
+0.5% +$2.98M 0.06% 318
2016
Q4 		$543M Buy
7,672,967
+184,216
+2% +$13.7M 0.05% 366
2016
Q3 		$592M Buy
7,488,751
+42,504
+0.6% +$3.63M 0.06% 329
2016
Q2 		$676M Sell
7,446,247
-308,075
-4% -$26.1M 0.07% 285
2016
Q1 		$659M Sell
7,754,322
-147,720
-2% -$11M 0.07% 287
2015
Q4 		$624M Buy
7,902,042
+13,147
+0.2% +$1.04M 0.07% 293
2015
Q3 		$555M Buy
7,888,895
+31,334
+0.4% +$2.58M 0.06% 305
2015
Q2 		$709M Sell
7,857,561
-426,662
-5% -$41.1M 0.08% 269
2015
Q1 		$833M Sell
8,284,223
-602,706
-7% -$60.8M 0.09% 245
2014
Q4 		$893M Buy
8,886,929
+672,780
+8% +$67.1M 0.09% 238
2014
Q3 		$790M Buy
8,214,149
+131,296
+2% +$12.4M 0.09% 236
2014
Q2 		$753M Sell
8,082,853
-271,813
-3% -$23.8M 0.08% 246
2014
Q1 		$695M Buy
8,354,666
+86,769
+1% +$7.03M 0.08% 257
2013
Q4 		$693M Sell
8,267,897
-167,697
-2% -$13.7M 0.08% 257
2013
Q3 		$626M Buy
8,435,594
+276,039
+3% +$20.7M 0.08% 266
2013
Q2 		$646M Buy
+8,159,555
New +$654M 0.08% 242

Other funds holding MJN

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

State Street's MJN Position: Q2 2017 in Review

State Street sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 7,709,238 shares — an estimated $687M sold.

State Street first reported a position in MJN in Q2 2013 and held it in 16 quarters. The position peaked at $893M in Q4 2014. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • State Street reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • State Street sold 7,709,238 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $687M.
  • State Street first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 16 quarters.
  • State Street's Mead Johnson Nutrition Company position peaked at $893M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.