AIA
MNK

Avalon Investment & Advisory’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Avalon Investment & Advisory’s Portfolio MNK Stock Details MNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,548
Closed -$653K – 277
2015
Q2 		$653K Buy
5,548
+1,352
+32% +$167K 0.03% 173
2015
Q1 		$531K Sell
4,196
-265
-6% -$30.3K 0.02% 167
2014
Q4 		$442K Buy
+4,461
New +$410K 0.02% 158

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Avalon Investment & Advisory's MNK Position: Q3 2015 in Review

Avalon Investment & Advisory sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2015, closing a stake of 5,548 shares — an estimated $653K sold.

Avalon Investment & Advisory first reported a position in MNK in Q4 2014 and held it in 3 quarters. The position peaked at $653K in Q2 2015. 462 funds tracked by Wall St. Rank hold MNK as of Q3 2015.

  • Avalon Investment & Advisory reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2015 after selling out during the quarter.
  • Avalon Investment & Advisory sold 5,548 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2015, an estimated $653K.
  • Avalon Investment & Advisory first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2014 and held it in 3 quarters.
  • Avalon Investment & Advisory's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $653K in Q2 2015.
  • 462 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2015.

Based on Avalon Investment & Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.