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

Kames 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
2014 Q4	$52.9M	Buy	526,163 +123,067	+31%	+$12.3M	1.56%	24
2014 Q3	$38.8M	Sell	403,096 -808	-0.2%	-$76.6K	1.21%	29
2014 Q2	$37.6M	Sell	403,904 -8,947	-2%	-$782K	1.2%	31
2014 Q1	$34.3M	Buy	412,851 +4,234	+1%	+$343K	1.09%	35
2013 Q4	$34.2M	Sell	408,617 -34,357	-8%	-$2.8M	1.14%	32
2013 Q3	$32.9M	Buy	442,974 +125,461	+40%	+$9.41M	1.02%	31
2013 Q2	$25.2M	Buy	+317,513	New	+$25.5M	0.88%	38

Other funds holding MJN

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

BIT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Kames Capital Management's MJN Position: Q4 2014 in Review

Kames Capital Management increased its Mead Johnson Nutrition Company (MJN) stake by 31% in Q4 2014, buying an estimated $12.3M and bringing the position to 526,163 shares worth $52.9M. The position accounts for 1.56% of the portfolio, ranked #24.

Kames Capital Management first reported a position in MJN in Q2 2013 and has held it in 7 quarters since. 578 funds tracked by Wall St. Rank hold MJN as of Q4 2014.

Kames Capital Management held 526,163 shares of Mead Johnson Nutrition Company worth $52.9M as of Q4 2014.
Kames Capital Management bought 123,067 Mead Johnson Nutrition Company shares in Q4 2014, an estimated $12.3M.
Mead Johnson Nutrition Company made up 1.56% of Kames Capital Management's portfolio in Q4 2014, its #24 holding.
Kames Capital Management first reported a position in Mead Johnson Nutrition Company in Q2 2013 and has held it in 7 quarters since.
578 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.