Axa
MNK

Axa’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Axa’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
2017
Q1 		– Sell
-12,500
Closed -$623K – 1343
2016
Q4 		$623K Buy
+12,500
New +$736K ﹤0.01% 1008
2016
Q2 		– Sell
-6,400
Closed -$392K – 1434
2016
Q1 		$392K Sell
6,400
-241,638
-97% -$15.4M ﹤0.01% 1038
2015
Q4 		$18.5M Sell
248,038
-167,204
-40% -$11.3M 0.08% 260
2015
Q3 		$26.6M Buy
415,242
+411,402
+10,714% +$40.8M 0.11% 215
2015
Q2 		$452K Sell
3,840
-350,630
-99% -$43.2M ﹤0.01% 1105
2015
Q1 		$44.9M Sell
354,470
-237,115
-40% -$27.1M 0.19% 149
2014
Q4 		$58.6M Buy
591,585
+562,785
+1,954% +$51.8M 0.24% 128
2014
Q3 		$2.6M Buy
+28,800
New +$2.25M 0.01% 680
2013
Q4 		– Sell
-24,985
Closed -$1.1M – 1438
2013
Q3 		$1.1M Buy
+24,985
New +$1.1M 0.01% 855

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Axa's MNK Position: Q1 2017 in Review

Axa sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2017, closing a stake of 12,500 shares — an estimated $623K sold.

Axa first reported a position in MNK in Q3 2013 and held it in 9 quarters. The position peaked at $58.6M in Q4 2014. 419 funds tracked by Wall St. Rank hold MNK as of Q1 2017.

  • Axa reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2017 after selling out during the quarter.
  • Axa sold 12,500 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2017, an estimated $623K.
  • Axa first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 9 quarters.
  • Axa's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $58.6M in Q4 2014.
  • 419 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2017.

Based on Axa's 13F filing for Q1 2017, filed 11 May 2017.