SM
MJN

Stephen Mandel’s Mead Johnson Nutrition Company MJN Stock Holding History

Stephen Mandel’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
Q1 		– Sell
-3,560,693
Closed -$298M – 65
2013
Q4 		$298M Sell
3,560,693
-3,069,166
-46% -$250M 1.28% 32
2013
Q3 		$492M Sell
6,629,859
-777,876
-11% -$58.3M 2.2% 15
2013
Q2 		$587M Buy
+7,407,735
New +$594M 2.86% 10

Other funds holding MJN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $167B AUM 44.17% 1-Year Est. Return

Stephen Mandel's MJN Position: Q1 2014 in Review

Stephen Mandel sold out of Mead Johnson Nutrition Company (MJN) in Q1 2014, closing a stake of 3,560,693 shares — an estimated $298M sold.

Stephen Mandel first reported a position in MJN in Q2 2013 and held it in 3 quarters. The position peaked at $587M in Q2 2013. 505 funds tracked by Wall St. Rank hold MJN as of Q1 2014.

  • Stephen Mandel reported no remaining Mead Johnson Nutrition Company position as of Q1 2014 after selling out during the quarter.
  • Stephen Mandel sold 3,560,693 Mead Johnson Nutrition Company shares in Q1 2014, an estimated $298M.
  • Stephen Mandel first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 3 quarters.
  • Stephen Mandel's Mead Johnson Nutrition Company position peaked at $587M in Q2 2013.
  • 505 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q1 2014.

Based on Lone Pine Capital's 13F filing for Q1 2014, filed 15 May 2014.