BBHC
MNK

Brown Brothers Harriman & Co’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Brown Brothers Harriman & Co’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
Q4 		– Sell
-400
Closed – – 1181
2020
Q3 		$0 Hold
400
– – ﹤0.01% 1073
2020
Q2 		$1K Sell
400
-15
-4% -$45 ﹤0.01% 966
2020
Q1 		$1K Buy
415
+15
+4% +$57 ﹤0.01% 1079
2019
Q4 		$1K Hold
400
– – ﹤0.01% 1092
2019
Q3 		$1K Hold
400
– – ﹤0.01% 1178
2019
Q2 		$4K Sell
400
-59
-13% -$852 ﹤0.01% 928
2019
Q1 		$10K Buy
459
+59
+15% +$1.26K ﹤0.01% 847
2018
Q4 		$6K Hold
400
– – ﹤0.01% 777
2018
Q3 		$12K Hold
400
– – ﹤0.01% 666
2018
Q2 		$7K Hold
400
– – ﹤0.01% 714
2018
Q1 		$6K Sell
400
-3
-0.7% -$54 ﹤0.01% 703
2017
Q4 		$9K Buy
403
+3
+0.8% +$80 ﹤0.01% 778
2017
Q3 		$15K Hold
400
– – ﹤0.01% 628
2017
Q2 		$18K Hold
400
– – ﹤0.01% 609
2017
Q1 		$18K Hold
400
– – ﹤0.01% 606
2016
Q4 		$20K Hold
400
– – ﹤0.01% 628
2016
Q3 		$28K Sell
400
-16
-4% -$1.16K ﹤0.01% 501
2016
Q2 		$25K Buy
416
+16
+4% +$978 ﹤0.01% 532
2016
Q1 		$25K Sell
400
-50
-11% -$3.2K ﹤0.01% 502
2015
Q4 		$34K Hold
450
– – ﹤0.01% 507
2015
Q3 		$29K Hold
450
– – ﹤0.01% 562
2015
Q2 		$53K Sell
450
-536
-54% -$66.1K ﹤0.01% 495
2015
Q1 		$125K Sell
986
-3
-0.3% -$343 ﹤0.01% 398
2014
Q4 		$98K Buy
989
+38
+4% +$3.49K ﹤0.01% 446
2014
Q3 		$86K Sell
951
-118
-11% -$9.23K ﹤0.01% 454
2014
Q2 		$86K Sell
1,069
-198
-16% -$14.3K ﹤0.01% 454
2014
Q1 		$80K Buy
1,267
+401
+46% +$25.3K ﹤0.01% 442
2013
Q4 		$45K Hold
866
– – ﹤0.01% 477
2013
Q3 		$38K Buy
+866
New +$38K ﹤0.01% 504

Other funds holding MNK

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

Brown Brothers Harriman & Co's MNK Position: Q4 2020 in Review

Brown Brothers Harriman & Co sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2020, closing a stake of 400 shares.

Brown Brothers Harriman & Co first reported a position in MNK in Q3 2013 and held it in 29 quarters. The position peaked at $125K in Q1 2015. 38 funds tracked by Wall St. Rank hold MNK as of Q4 2020.

  • Brown Brothers Harriman & Co reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2020 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 400 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2020.
  • Brown Brothers Harriman & Co first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 29 quarters.
  • Brown Brothers Harriman & Co's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $125K in Q1 2015.
  • 38 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2020.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2020, filed 16 Feb 2021.