Hedge Fund - York Capital Management
Mead Johnson Nutrition Co (MJN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $89.16 |
| 2 | 2017 - Q1 (2017-03-31) | $309,688,000 | 7.45% | 3,476,513 | $82.24 |
| 3 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $82.26 |
| 4 | 2015 - Q2 (2015-06-30) | $243,775,000 | 2.06% | 2,702,004 | $96.44 |
| 5 | 2015 - Q1 (2015-03-31) | $245,072,000 | 1.68% | 2,437,805 | $100.85 |
| 6 | 2014 - Q4 (2014-12-31) | $157,887,000 | 1.42% | 1,570,386 | $99.67 |
| 7 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $74.97 |
| 8 | 2013 - Q2 (2013-06-30) | $73,742,000 | 1.53% | 930,729 | $80.18 |
| 9 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $ |
| 10 | 2011 - Q1 (2011-03-31) | $123,801,000 | 2.27% | 2,137,079 | $ |
| 11 | 2010 - Q4 (2010-12-31) | $169,424,000 | 3.39% | 2,721,678 | $ |
The displayed share prices are average quarterly stock market prices.