Vontobel Asset Management’s Mead Johnson Nutrition Company MJN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-290,425
Closed -$24.1M 85
2014
Q1
$24.1M Sell
290,425
-8,975
-3% -$746K 0.28% 50
2013
Q4
$25.1M Sell
299,400
-746,012
-71% -$62.5M 0.29% 55
2013
Q3
$77M Buy
1,045,412
+91,840
+10% +$6.77M 1.06% 23
2013
Q2
$76.5M Buy
+953,572
New +$76.5M 0.98% 24