TH
MJN

Timber Hill’s Mead Johnson Nutrition Company MJN Stock Holding History

Timber Hill’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
-48,300
Closed -$4.3M – 2096
2017
Q1 		$4.3M Buy
48,300
+5,100
+12% +$419K 0.03% 414
2016
Q4 		$3.06M Buy
43,200
+900
+2% +$67.1K 0.01% 707
2016
Q3 		$3.34M Buy
42,300
+19,200
+83% +$1.64M 0.02% 609
2016
Q2 		$2.1M Sell
23,100
-13,300
-37% -$1.13M 0.01% 881
2016
Q1 		$3.09M Buy
36,400
+8,900
+32% +$662K 0.01% 716
2015
Q4 		$2.17M Buy
+27,500
New +$2.17M 0.01% 952
2015
Q3 		– Sell
-3,500
Closed -$316K – 2737
2015
Q2 		$316K Sell
3,500
-4,200
-55% -$405K ﹤0.01% 2125
2015
Q1 		$774K Sell
7,700
-13,500
-64% -$1.36M ﹤0.01% 1562
2014
Q4 		$2.13M Buy
21,200
+5,300
+33% +$528K 0.01% 996
2014
Q3 		$1.53M Sell
15,900
-19,700
-55% -$1.87M 0.01% 1297
2014
Q2 		$3.32M Sell
35,600
-12,900
-27% -$1.13M 0.02% 845
2014
Q1 		$4.03M Buy
48,500
+22,700
+88% +$1.84M 0.02% 740
2013
Q4 		$2.16M Sell
25,800
-20,100
-44% -$1.64M 0.01% 1326
2013
Q3 		$3.41M Sell
45,900
-10,800
-19% -$810K 0.01% 1094
2013
Q2 		$4.49M Buy
+56,700
New +$4.55M 0.02% 882

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

Timber Hill's MJN Position: Q2 2016 in Review

Timber Hill sold out of Mead Johnson Nutrition Company (MJN) in Q2 2016, closing a stake of 17,156 shares — an estimated $1.45M sold.

Timber Hill first reported a position in MJN in Q4 2013 and held it in 3 quarters. The position peaked at $1.46M in Q1 2016. 545 funds tracked by Wall St. Rank hold MJN as of Q2 2016.

  • Timber Hill reported no remaining Mead Johnson Nutrition Company position as of Q2 2016 after selling out during the quarter.
  • Timber Hill sold 17,156 Mead Johnson Nutrition Company shares in Q2 2016, an estimated $1.45M.
  • Timber Hill first reported a position in Mead Johnson Nutrition Company in Q4 2013 and held it in 3 quarters.
  • Timber Hill's Mead Johnson Nutrition Company position peaked at $1.46M in Q1 2016.
  • 545 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2016.

Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.