Thornburg Investment Management’s Mead Johnson Nutrition Company MJN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-283,583
Closed -$25.3M 271
2017
Q1
$25.3M Buy
283,583
+2,279
+0.8% +$187K 0.21% 103
2016
Q4
$19.9M Sell
281,304
-883
-0.3% -$65.8K 0.15% 123
2016
Q3
$22.3M Sell
282,187
-5,970
-2% -$509K 0.17% 118
2016
Q2
$26.1M Sell
288,157
-27,453
-9% -$2.32M 0.2% 112
2016
Q1
$26.8M Sell
315,610
-675,263
-68% -$50.2M 0.18% 129
2015
Q4
$78.2M Buy
990,873
+602,937
+155% +$47.5M 0.5% 57
2015
Q3
$27.3M Sell
387,936
-1,394
-0.4% -$115K 0.17% 125
2015
Q2
$35.1M Sell
389,330
-2,005
-0.5% -$193K 0.2% 118
2015
Q1
$39.3M Sell
391,335
-2,316
-0.6% -$234K 0.22% 113
2014
Q4
$39.6M Sell
393,651
-57,501
-13% -$5.73M 0.2% 127
2014
Q3
$43.4M Sell
451,152
-7,376
-2% -$699K 0.2% 139
2014
Q2
$42.7M Sell
458,528
-391,156
-46% -$34.2M 0.17% 146
2014
Q1
$70.6M Buy
+849,684
New +$68.9M 0.28% 116

Other funds holding MJN

Thornburg Investment Management's MJN Position: Q2 2017 in Review

Thornburg Investment Management sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 283,583 shares — an estimated $25.3M sold.

Thornburg Investment Management first reported a position in MJN in Q1 2014 and held it in 13 quarters. The position peaked at $78.2M in Q4 2015. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • Thornburg Investment Management reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • Thornburg Investment Management sold 283,583 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $25.3M.
  • Thornburg Investment Management first reported a position in Mead Johnson Nutrition Company in Q1 2014 and held it in 13 quarters.
  • Thornburg Investment Management's Mead Johnson Nutrition Company position peaked at $78.2M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on Thornburg Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.