CC
MNK

Chubb Corp’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Chubb Corp’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
2015
Q4 		– Sell
-49,376
Closed -$3.16M – 100
2015
Q3 		$3.16M Hold
49,376
– – 0.18% 91
2015
Q2 		$5.81M Hold
49,376
– – 0.3% 89
2015
Q1 		$6.25M Hold
49,376
– – 0.32% 89
2014
Q4 		$4.89M Hold
49,376
– – 0.26% 91
2014
Q3 		$4.45M Hold
49,376
– – 0.24% 92
2014
Q2 		$3.95M Hold
49,376
– – 0.21% 96
2014
Q1 		$3.13M Hold
49,376
– – 0.17% 99
2013
Q4 		$2.58M Hold
49,376
– – 0.14% 99
2013
Q3 		$2.18M Buy
+49,376
New +$2.17M 0.12% 101

Other funds holding MNK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Chubb Corp's MNK Position: Q4 2015 in Review

Chubb Corp sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2015, closing a stake of 49,376 shares — an estimated $3.16M sold.

Chubb Corp first reported a position in MNK in Q3 2013 and held it in 9 quarters. The position peaked at $6.25M in Q1 2015. 458 funds tracked by Wall St. Rank hold MNK as of Q4 2015.

  • Chubb Corp reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2015 after selling out during the quarter.
  • Chubb Corp sold 49,376 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2015, an estimated $3.16M.
  • Chubb Corp first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 9 quarters.
  • Chubb Corp's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $6.25M in Q1 2015.
  • 458 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2015.

Based on Chubb Corp's 13F filing for Q4 2015, filed 11 Feb 2016.