AEGON Asset Management (UK)’s Mead Johnson Nutrition Company MJN Stock Holding History

AEGON Asset Management (UK)’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
2016 Q4	–	Sell	-13,163	Closed	-$1.04M	–	236
2016 Q3	$1.04M	Buy	+13,163	New	+$1.12M	0.03%	159
2015 Q3	–	Sell	-299,341	Closed	-$27M	–	226
2015 Q2	$27M	Sell	299,341 -469,999	-61%	-$45.3M	0.75%	51
2015 Q1	$77.3M	Buy	769,340 +694,739	+931%	+$70.1M	2.03%	15
2014 Q4	$7.5M	Sell	74,601 -4,585	-6%	-$457K	0.83%	33
2014 Q3	$7.62M	Sell	79,186 -283	-0.4%	-$26.8K	0.86%	30
2014 Q2	$7.4M	Sell	79,469 -7,116	-8%	-$622K	0.85%	30
2014 Q1	$7.2M	Buy	86,585 +12,152	+16%	+$985K	0.83%	30
2013 Q4	$6.23M	Buy	74,433 +51,537	+225%	+$4.2M	0.89%	32
2013 Q3	$1.7M	Buy	22,896 +8,716	+61%	+$653K	0.38%	39
2013 Q2	$1.12M	Buy	+14,180	New	+$1.14M	0.26%	51

Other funds holding MJN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

AEGON Asset Management (UK)'s MJN Position: Q4 2016 in Review

AEGON Asset Management (UK) sold out of Mead Johnson Nutrition Company (MJN) in Q4 2016, closing a stake of 13,163 shares — an estimated $1.04M sold.

AEGON Asset Management (UK) first reported a position in MJN in Q2 2013 and held it in 10 quarters. The position peaked at $77.3M in Q1 2015. 554 funds tracked by Wall St. Rank hold MJN as of Q4 2016.

AEGON Asset Management (UK) reported no remaining Mead Johnson Nutrition Company position as of Q4 2016 after selling out during the quarter.
AEGON Asset Management (UK) sold 13,163 Mead Johnson Nutrition Company shares in Q4 2016, an estimated $1.04M.
AEGON Asset Management (UK) first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 10 quarters.
AEGON Asset Management (UK)'s Mead Johnson Nutrition Company position peaked at $77.3M in Q1 2015.
554 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q4 2016.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2016, filed 1 Feb 2017.