BM
MNK

Bill Miller’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Bill Miller’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
2020
Q1 		– Sell
-1,600,000
Closed -$5.58M – 98
2019
Q4 		$5.58M Sell
1,600,000
-45,000
-3% -$140K 0.2% 56
2019
Q3 		$3.96M Sell
1,645,000
-2,059,050
-56% -$10.5M 0.16% 59
2019
Q2 		$34M Buy
3,704,050
+591,800
+19% +$8.55M 1.29% 33
2019
Q1 		$67.7M Sell
3,112,250
-8,225
-0.3% -$175K 2.68% 18
2018
Q4 		$49.3M Sell
3,120,475
-5,375
-0.2% -$134K 2.24% 23
2018
Q3 		$91.6M Sell
3,125,850
-212,175
-6% -$5.97M 2.96% 7
2018
Q2 		$62.3M Buy
3,338,025
+1,218,750
+58% +$19.4M 2.33% 20
2018
Q1 		$30.7M Buy
2,119,275
+500,700
+31% +$9.03M 1.28% 32
2017
Q4 		$36.5M Buy
1,618,575
+528,700
+49% +$14.2M 1.55% 27
2017
Q3 		$40.7M Buy
+1,089,875
New +$43.3M 1.75% 25

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bill Miller's MNK Position: Q1 2020 in Review

Bill Miller sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2020, closing a stake of 1,600,000 shares — an estimated $5.58M sold.

Bill Miller first reported a position in MNK in Q3 2017 and held it in 10 quarters. The position peaked at $91.6M in Q3 2018. 212 funds tracked by Wall St. Rank hold MNK as of Q1 2020.

  • Bill Miller reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2020 after selling out during the quarter.
  • Bill Miller sold 1,600,000 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2020, an estimated $5.58M.
  • Bill Miller first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2017 and held it in 10 quarters.
  • Bill Miller's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $91.6M in Q3 2018.
  • 212 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2020.

Based on Miller Value Partners's 13F filing for Q1 2020, filed 15 May 2020.