VCM
MJN

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

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return