Hedge Fund - Brookside Capital
Mead Johnson Nutrition Co (MJN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $94.75 |
| 2 | 2014 - Q2 (2014-06-30) | $26,857,000 | 0.65% | 288,253 | $87.44 |
| 3 | 2014 - Q1 (2014-03-31) | $104,257,000 | 2.77% | 1,253,997 | $81.07 |
| 4 | 2013 - Q4 (2013-12-31) | $105,035,000 | 2.96% | 1,253,997 | $81.43 |
| 5 | 2013 - Q3 (2013-09-30) | $144,199,000 | 3.61% | 1,941,809 | $74.97 |
| 6 | 2013 - Q2 (2013-06-30) | $194,566,000 | 4.55% | 2,455,709 | $80.18 |
| 7 | 2013 - Q1 (2013-03-31) | $237,842,000 | 5.24% | 3,070,909 | $73.46 |
| 8 | 2012 - Q4 (2012-12-31) | $202,342,000 | 4.52% | 3,070,909 | $67.65 |
| 9 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $74.37 |
| 10 | 2012 - Q1 (2012-03-31) | $124,411,000 | 2.84% | 1,508,383 | $76.48 |
| 11 | 2011 - Q4 (2011-12-31) | $103,671,000 | 2.48% | 1,508,383 | $ |
| 12 | 2011 - Q3 (2011-09-30) | $103,822,000 | 2.14% | 1,508,383 | $ |
| 13 | 2011 - Q2 (2011-06-30) | $174,372,000 | 2.37% | 2,581,383 | $ |
| 14 | 2011 - Q1 (2011-03-31) | $153,452,000 | 2.11% | 2,648,924 | $ |
| 15 | 2010 - Q4 (2010-12-31) | $187,340,000 | 2.39% | 3,009,483 | $ |
The displayed share prices are average quarterly stock market prices.