Van Hulzen Asset Management’s Mead Johnson Nutrition Company MJN Stock Holding History

Van Hulzen Asset 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
2015 Q3	–	Sell	-3,264	Closed	-$295K	–	175
2015 Q2	$295K	Hold	3,264	–	–	0.16%	110
2015 Q1	$328K	Sell	3,264 -16,816	-84%	-$1.7M	0.2%	96
2014 Q4	$2.02M	Sell	20,080 -1,366	-6%	-$136K	1.4%	24
2014 Q3	$2.06M	Sell	21,446 -12,280	-36%	-$1.16M	2.09%	17
2014 Q2	$3.14M	Sell	33,726 -3,032	-8%	-$265K	2.7%	10
2014 Q1	$3.06M	Buy	36,758 +1,311	+4%	+$106K	3.09%	7
2013 Q4	$2.97M	Buy	+35,447	New	+$2.89M	2.57%	10

Other funds holding MJN

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Van Hulzen Asset Management's MJN Position: Q3 2015 in Review

Van Hulzen Asset Management sold out of Mead Johnson Nutrition Company (MJN) in Q3 2015, closing a stake of 3,264 shares — an estimated $295K sold.

Van Hulzen Asset Management first reported a position in MJN in Q4 2013 and held it in 7 quarters. The position peaked at $3.14M in Q2 2014. 532 funds tracked by Wall St. Rank hold MJN as of Q3 2015.

Van Hulzen Asset Management reported no remaining Mead Johnson Nutrition Company position as of Q3 2015 after selling out during the quarter.
Van Hulzen Asset Management sold 3,264 Mead Johnson Nutrition Company shares in Q3 2015, an estimated $295K.
Van Hulzen Asset Management first reported a position in Mead Johnson Nutrition Company in Q4 2013 and held it in 7 quarters.
Van Hulzen Asset Management's Mead Johnson Nutrition Company position peaked at $3.14M in Q2 2014.
532 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q3 2015.

Based on Van Hulzen Asset Management's 13F filing for Q3 2015, filed 21 Oct 2015.