EVM
MNK

Eaton Vance Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Eaton Vance Management’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
Q4 		– Sell
-7,090
Closed -$265K – 1141
2017
Q3 		$265K Sell
7,090
-3,525
-33% -$140K ﹤0.01% 1048
2017
Q2 		$476K Sell
10,615
-9,175
-46% -$402K ﹤0.01% 944
2017
Q1 		$882K Sell
19,790
-520
-3% -$25.7K ﹤0.01% 807
2016
Q4 		$1.01M Sell
20,310
-11,085
-35% -$653K ﹤0.01% 725
2016
Q3 		$2.19M Sell
31,395
-3,103
-9% -$225K 0.01% 570
2016
Q2 		$2.1M Sell
34,498
-10,169
-23% -$621K 0.01% 557
2016
Q1 		$2.74M Sell
44,667
-16,499
-27% -$1.05M 0.01% 495
2015
Q4 		$4.57M Buy
61,166
+18,219
+42% +$1.23M 0.01% 422
2015
Q3 		$2.75M Buy
42,947
+17,646
+70% +$1.75M 0.01% 485
2015
Q2 		$2.98M Sell
25,301
-340
-1% -$41.9K 0.01% 475
2015
Q1 		$3.25M Buy
25,641
+4,194
+20% +$479K 0.01% 485
2014
Q4 		$2.12M Sell
21,447
-5,667
-21% -$521K 0.01% 539
2014
Q3 		$2.44M Buy
27,114
+487
+2% +$38.1K 0.01% 497
2014
Q2 		$2.13M Sell
26,627
-591
-2% -$42.8K 0.01% 538
2014
Q1 		$1.73M Sell
27,218
-594
-2% -$37.4K 0.01% 560
2013
Q4 		$1.45M Sell
27,812
-2,767
-9% -$132K ﹤0.01% 579
2013
Q3 		$1.35M Buy
+30,579
New +$1.34M ﹤0.01% 562

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Eaton Vance Management's MNK Position: Q4 2017 in Review

Eaton Vance Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2017, closing a stake of 7,090 shares — an estimated $265K sold.

Eaton Vance Management first reported a position in MNK in Q3 2013 and held it in 17 quarters. The position peaked at $4.57M in Q4 2015. 343 funds tracked by Wall St. Rank hold MNK as of Q4 2017.

  • Eaton Vance Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2017 after selling out during the quarter.
  • Eaton Vance Management sold 7,090 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2017, an estimated $265K.
  • Eaton Vance Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 17 quarters.
  • Eaton Vance Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $4.57M in Q4 2015.
  • 343 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2017.

Based on Eaton Vance Management's 13F filing for Q4 2017, filed 12 Feb 2018.