LBG
MJN

Lloyds Banking Group’s Mead Johnson Nutrition Company MJN Stock Holding History

Lloyds Banking Group’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 		– Sell
-771
Closed -$74K – 471
2014
Q3 		$74K Sell
771
-12
-2% -$1.14K 0.02% 367
2014
Q2 		$72K Sell
783
-365,528
-100% -$32M 0.02% 368
2014
Q1 		$30.5M Sell
366,311
-799,834
-69% -$64.8M 0.27% 109
2013
Q4 		$97.7M Sell
1,166,145
-8,731
-0.7% -$711K 0.88% 23
2013
Q3 		$87.2M Sell
1,174,876
-29,049
-2% -$2.18M 0.89% 25
2013
Q2 		$95.4M Buy
+1,203,925
New +$96.5M 1% 23

Other funds holding MJN

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Brown Advisory
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lloyds Banking Group's MJN Position: Q4 2014 in Review

Lloyds Banking Group sold out of Mead Johnson Nutrition Company (MJN) in Q4 2014, closing a stake of 771 shares — an estimated $74K sold.

Lloyds Banking Group first reported a position in MJN in Q2 2013 and held it in 6 quarters. The position peaked at $97.7M in Q4 2013. 578 funds tracked by Wall St. Rank hold MJN as of Q4 2014.

  • Lloyds Banking Group reported no remaining Mead Johnson Nutrition Company position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 771 Mead Johnson Nutrition Company shares in Q4 2014, an estimated $74K.
  • Lloyds Banking Group first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Mead Johnson Nutrition Company position peaked at $97.7M in Q4 2013.
  • 578 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.