Chevy Chase Trust
MNK

Chevy Chase Trust’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Chevy Chase Trust’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
Q3 		– Sell
-88,780
Closed -$3.98M – 701
2017
Q2 		$3.98M Sell
88,780
-3,304
-4% -$145K 0.02% 516
2017
Q1 		$4.1M Buy
92,084
+3,626
+4% +$179K 0.02% 511
2016
Q4 		$4.41M Sell
88,458
-1,428
-2% -$84.1K 0.02% 500
2016
Q3 		$6.27M Sell
89,886
-3,506
-4% -$254K 0.03% 459
2016
Q2 		$5.68M Sell
93,392
-1,051
-1% -$64.2K 0.03% 473
2016
Q1 		$5.79M Buy
94,443
+678
+0.7% +$43.3K 0.03% 460
2015
Q4 		$7M Sell
93,765
-1,627
-2% -$110K 0.04% 425
2015
Q3 		$6.1M Buy
95,392
+2,859
+3% +$283K 0.04% 443
2015
Q2 		$10.9M Buy
92,533
+1,570
+2% +$194K 0.07% 323
2015
Q1 		$11.5M Buy
90,963
+3,283
+4% +$375K 0.07% 317
2014
Q4 		$8.68M Buy
87,680
+1,465
+2% +$135K 0.05% 369
2014
Q3 		$7.77M Buy
+86,215
New +$6.74M 0.05% 385

Other funds holding MNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Chevy Chase Trust's MNK Position: Q3 2017 in Review

Chevy Chase Trust sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2017, closing a stake of 88,780 shares — an estimated $3.98M sold.

Chevy Chase Trust first reported a position in MNK in Q3 2014 and held it in 12 quarters. The position peaked at $11.5M in Q1 2015. 345 funds tracked by Wall St. Rank hold MNK as of Q3 2017.

  • Chevy Chase Trust reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2017 after selling out during the quarter.
  • Chevy Chase Trust sold 88,780 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2017, an estimated $3.98M.
  • Chevy Chase Trust first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 12 quarters.
  • Chevy Chase Trust's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $11.5M in Q1 2015.
  • 345 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2017.

Based on Chevy Chase Trust's 13F filing for Q3 2017, filed 14 Nov 2017.