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

Vision 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
2015 Q3	–	Sell	-106,503	Closed	-$9.61M	–	80
2015 Q2	$9.61M	Sell	106,503 -29,736	-22%	-$2.87M	1.79%	33
2015 Q1	$13.7M	Sell	136,239 -42,787	-24%	-$4.32M	2.05%	34
2014 Q4	$18M	Sell	179,026 -27,650	-13%	-$2.76M	2.07%	30
2014 Q3	$19.9M	Sell	206,676 -11,490	-5%	-$1.09M	2.48%	18
2014 Q2	$20.3M	Sell	218,166 -21,676	-9%	-$1.9M	2.43%	24
2014 Q1	$19.9M	Sell	239,842 -3,576	-1%	-$290K	2.43%	22
2013 Q4	$20.4M	Sell	243,418 -17,280	-7%	-$1.41M	2.43%	23
2013 Q3	$19.4M	Buy	260,698 +68,508	+36%	+$5.14M	2.29%	35
2013 Q2	$15.2M	Buy	+192,190	New	+$15.4M	2.44%	23

Other funds holding MJN

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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 $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Vision Capital Management's MJN Position: Q3 2015 in Review

Vision Capital Management sold out of Mead Johnson Nutrition Company (MJN) in Q3 2015, closing a stake of 106,503 shares — an estimated $9.61M sold.

Vision Capital Management first reported a position in MJN in Q2 2013 and held it in 9 quarters. The position peaked at $20.4M in Q4 2013. 533 funds tracked by Wall St. Rank hold MJN as of Q3 2015.

Vision Capital Management reported no remaining Mead Johnson Nutrition Company position as of Q3 2015 after selling out during the quarter.
Vision Capital Management sold 106,503 Mead Johnson Nutrition Company shares in Q3 2015, an estimated $9.61M.
Vision Capital Management first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 9 quarters.
Vision Capital Management's Mead Johnson Nutrition Company position peaked at $20.4M in Q4 2013.
533 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q3 2015.

Based on Vision Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.