FAM
MJN

Fred Alger Management’s Mead Johnson Nutrition Company MJN Stock Holding History

Fred Alger 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
2016
Q4 		– Sell
-14,071
Closed -$1.11M – 551
2016
Q3 		$1.11M Sell
14,071
-42,092
-75% -$3.59M 0.01% 300
2016
Q2 		$5.1M Sell
56,163
-199,103
-78% -$16.9M 0.03% 205
2016
Q1 		$21.7M Buy
255,266
+255,225
+622,500% +$19M 0.11% 134
2015
Q4 		$3K Buy
+41
New +$3.23K ﹤0.01% 561
2015
Q3 		– Sell
-586,103
Closed -$52.9M – 533
2015
Q2 		$52.9M Sell
586,103
-447,808
-43% -$43.2M 0.24% 102
2015
Q1 		$104M Buy
1,033,911
+308,027
+42% +$31.1M 0.47% 62
2014
Q4 		$73M Buy
725,884
+695,799
+2,313% +$69.3M 0.35% 76
2014
Q3 		$2.9M Sell
30,085
-27,417
-48% -$2.6M 0.01% 376
2014
Q2 		$5.36M Sell
57,502
-2,200
-4% -$192K 0.03% 356
2014
Q1 		$4.96M Buy
+59,702
New +$4.84M 0.02% 348

Other funds holding MJN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return