Stevens Capital Management’s Mead Johnson Nutrition Company MJN Stock Holding History

Stevens Capital 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
2017 Q1	–	Sell	-71,748	Closed	-$5.08M	–	1220
2016 Q4	$5.08M	Buy	+71,748	New	+$5.35M	0.21%	136
2016 Q1	–	Sell	-195,950	Closed	-$15.5M	–	1236
2015 Q4	$15.5M	Buy	195,950 +11,432	+6%	+$901K	0.61%	28
2015 Q3	$13M	Buy	184,518 +71,799	+64%	+$5.91M	0.6%	33
2015 Q2	$10.2M	Buy	112,719 +9,495	+9%	+$916K	0.37%	71
2015 Q1	$10.4M	Buy	103,224 +63,233	+158%	+$6.38M	0.37%	80
2014 Q4	$4.02M	Buy	+39,991	New	+$3.99M	0.14%	190
2014 Q2	–	Sell	-39,057	Closed	-$3.25M	–	1438
2014 Q1	$3.25M	Sell	39,057 -171,946	-81%	-$13.9M	0.09%	254
2013 Q4	$17.7M	Buy	211,003 +93,455	+80%	+$7.61M	0.52%	42
2013 Q3	$8.73M	Buy	117,548 +68,516	+140%	+$5.14M	0.26%	108
2013 Q2	$3.88M	Buy	+49,032	New	+$3.93M	0.13%	195

Other funds holding MJN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stevens Capital Management's MJN Position: Q1 2017 in Review

Stevens Capital Management sold out of Mead Johnson Nutrition Company (MJN) in Q1 2017, closing a stake of 71,748 shares — an estimated $5.08M sold.

Stevens Capital Management first reported a position in MJN in Q2 2013 and held it in 10 quarters. The position peaked at $17.7M in Q4 2013. 533 funds tracked by Wall St. Rank hold MJN as of Q1 2017.

Stevens Capital Management reported no remaining Mead Johnson Nutrition Company position as of Q1 2017 after selling out during the quarter.
Stevens Capital Management sold 71,748 Mead Johnson Nutrition Company shares in Q1 2017, an estimated $5.08M.
Stevens Capital Management first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 10 quarters.
Stevens Capital Management's Mead Johnson Nutrition Company position peaked at $17.7M in Q4 2013.
533 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q1 2017.

Based on Stevens Capital Management's 13F filing for Q1 2017, filed 8 May 2017.