Verition Fund Management
MJN

Verition Fund Management’s Mead Johnson Nutrition Company MJN Stock Holding History

Verition Fund 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
-9,323
Closed -$660K – 1611
2016
Q4 		$660K Buy
9,323
+2,639
+39% +$197K 0.06% 418
2016
Q3 		$528K Buy
6,684
+4,120
+161% +$351K 0.06% 453
2016
Q2 		$233K Buy
+2,564
New +$217K 0.03% 699
2016
Q1 		– Sell
-3,738
Closed -$295K – 860
2015
Q4 		$295K Sell
3,738
-6,771
-64% -$533K 0.06% 309
2015
Q3 		$740K Buy
+10,509
New +$864K 0.19% 121
2015
Q2 		– Sell
-12,037
Closed -$1.21M – 779
2015
Q1 		$1.21M Buy
+12,037
New +$1.21M 0.14% 46
2014
Q2 		– Sell
-5,195
Closed -$432K – 847
2014
Q1 		$432K Buy
+5,195
New +$421K 0.07% 197
2013
Q4 		– Sell
-10,537
Closed -$782K – 740
2013
Q3 		$782K Buy
10,537
+7,172
+213% +$538K 0.12% 143
2013
Q2 		$267K Buy
+3,365
New +$270K 0.05% 388

Other funds holding MJN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Verition Fund Management's MJN Position: Q1 2017 in Review

Verition Fund Management sold out of Mead Johnson Nutrition Company (MJN) in Q1 2017, closing a stake of 9,323 shares — an estimated $660K sold.

Verition Fund Management first reported a position in MJN in Q2 2013 and held it in 9 quarters. The position peaked at $1.21M in Q1 2015. 533 funds tracked by Wall St. Rank hold MJN as of Q1 2017.

  • Verition Fund Management reported no remaining Mead Johnson Nutrition Company position as of Q1 2017 after selling out during the quarter.
  • Verition Fund Management sold 9,323 Mead Johnson Nutrition Company shares in Q1 2017, an estimated $660K.
  • Verition Fund Management first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 9 quarters.
  • Verition Fund Management's Mead Johnson Nutrition Company position peaked at $1.21M in Q1 2015.
  • 533 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q1 2017.

Based on Verition Fund Management's 13F filing for Q1 2017, filed 15 May 2017.