BlackRock Investment Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$31.9M Buy
639,460
+311,633
+95% +$18.4M 0.04% 423
2016
Q3
$22.9M Buy
327,827
+52,498
+19% +$3.8M 0.03% 524
2016
Q2
$16.7M Sell
275,329
-287
-0.1% -$17.5K 0.02% 643
2016
Q1
$16.9M Sell
275,616
-5,905
-2% -$377K 0.02% 657
2015
Q4
$21M Sell
281,521
-1,094
-0.4% -$73.7K 0.03% 545
2015
Q3
$18.1M Sell
282,615
-524,401
-65% -$51.9M 0.02% 601
2015
Q2
$95M Buy
807,016
+22,420
+3% +$2.76M 0.12% 173
2015
Q1
$99.4M Buy
784,596
+66,926
+9% +$7.65M 0.13% 163
2014
Q4
$71.1M Buy
717,670
+464,634
+184% +$42.7M 0.09% 214
2014
Q3
$22.8M Sell
253,036
-10,006
-4% -$783K 0.03% 481
2014
Q2
$21M Buy
263,042
+86,817
+49% +$6.29M 0.03% 526
2014
Q1
$11.2M Sell
176,225
-11,476
-6% -$723K 0.02% 854
2013
Q4
$9.81M Buy
+187,701
New +$8.95M 0.01% 919

Other funds holding MNK

BlackRock Investment Management's MNK Position: Q4 2016 in Review

BlackRock Investment Management increased its MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) stake by 95% in Q4 2016, buying an estimated $18.4M and bringing the position to 639,460 shares worth $31.9M. The position accounts for 0.04% of the portfolio, ranked #423.

BlackRock Investment Management first reported a position in MNK in Q4 2013 and has held it in 13 quarters since. The position peaked at $99.4M in Q1 2015. 437 funds tracked by Wall St. Rank hold MNK as of Q4 2016.

  • BlackRock Investment Management held 639,460 shares of MALLINCKRODT PUBLIC LIMITED COMPANY worth $31.9M as of Q4 2016.
  • BlackRock Investment Management bought 311,633 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2016, an estimated $18.4M.
  • MALLINCKRODT PUBLIC LIMITED COMPANY made up 0.04% of BlackRock Investment Management's portfolio in Q4 2016, its #423 holding.
  • BlackRock Investment Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2013 and has held it in 13 quarters since.
  • BlackRock Investment Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $99.4M in Q1 2015.
  • 437 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.