MEAD JOHNSON NUTRITION CO's ticker is MJN and the CUSIP is 582839106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $21,617,000 | +82.6% | 242,670 | +45.1% | 0.13% | +81.4% |
Q4 2016 | $11,838,000 | +0.4% | 167,300 | +12.1% | 0.07% | 0.0% |
Q3 2016 | $11,796,000 | -12.9% | 149,300 | 0.0% | 0.07% | -12.5% |
Q2 2016 | $13,549,000 | +6.1% | 149,300 | -0.7% | 0.08% | +3.9% |
Q1 2016 | $12,771,000 | +14.3% | 150,300 | +6.2% | 0.08% | +13.2% |
Q4 2015 | $11,171,000 | +12.1% | 141,500 | 0.0% | 0.07% | +15.3% |
Q3 2015 | $9,962,000 | -36.2% | 141,500 | -18.2% | 0.06% | -28.0% |
Q2 2015 | $15,608,000 | -10.8% | 173,000 | -0.6% | 0.08% | -7.9% |
Q1 2015 | $17,492,000 | -0.6% | 174,000 | -0.6% | 0.09% | +3.5% |
Q4 2014 | $17,595,000 | -9.7% | 175,000 | -13.6% | 0.09% | -13.1% |
Q3 2014 | $19,485,000 | +0.3% | 202,500 | -2.9% | 0.10% | +3.1% |
Q2 2014 | $19,426,000 | +10.6% | 208,500 | -1.3% | 0.10% | +5.5% |
Q1 2014 | $17,567,000 | -0.7% | 211,300 | 0.0% | 0.09% | -3.2% |
Q4 2013 | $17,698,000 | +12.3% | 211,300 | -0.5% | 0.09% | +4.4% |
Q3 2013 | $15,765,000 | -16.9% | 212,300 | -11.3% | 0.09% | -21.7% |
Q2 2013 | $18,960,000 | – | 239,300 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PICTET ASSET MANAGEMENT LTD | 447,576 | $40,022,000 | 0.12% |
LEVEL FOUR ADVISORY SERVICES, LLC | 4,433 | $396,000 | 0.06% |
FIRST NATIONAL BANK OF OMAHA | 6,000 | $591,000 | 0.04% |
Chicago Partners Investment Group LLC | 700 | $50,000 | 0.01% |
GLENMEDE TRUST CO NA | 29,754 | $2,649,000 | 0.01% |
Winslow, Evans & Crocker, Inc. | 245 | $21,825,000 | 0.01% |
ENVESTNET ASSET MANAGEMENT INC | 1,610 | $145,000 | 0.00% |
Parallax Volatility Advisers, L.P. | 80,000 | $1,000 | 0.00% |