Fidelity International
MNK

Fidelity International’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Fidelity International’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
2019
Q2 		– Sell
-7
Closed – – 1004
2019
Q1 		$0 Buy
7
+1
+17% +$21 ﹤0.01% 978
2018
Q4 		$0 Sell
6
-2
-25% -$50 ﹤0.01% 1033
2018
Q3 		$0 Buy
+8
New +$225 ﹤0.01% 1011
2017
Q2 		– Sell
-14,200
Closed -$633K – 553
2017
Q1 		$633K Hold
14,200
– – ﹤0.01% 503
2016
Q4 		$708K Hold
14,200
– – ﹤0.01% 497
2016
Q3 		$990K Buy
14,200
+8,100
+133% +$586K ﹤0.01% 483
2016
Q2 		$371K Buy
6,100
+2,200
+56% +$134K ﹤0.01% 488
2016
Q1 		$239K Sell
3,900
-1,153,398
-100% -$73.7M ﹤0.01% 479
2015
Q4 		$86.4M Sell
1,157,298
-5,427
-0.5% -$365K 0.26% 101
2015
Q3 		$74.3M Sell
1,162,725
-262,942
-18% -$26M 0.26% 98
2015
Q2 		$168M Buy
1,425,667
+4,728
+0.3% +$583K 0.54% 49
2015
Q1 		$180M Sell
1,420,939
-507,534
-26% -$58M 0.58% 47
2014
Q4 		$191M Buy
1,928,473
+637,084
+49% +$58.6M 0.66% 41
2014
Q3 		$116M Buy
+1,291,389
New +$101M 0.45% 64

Other funds holding MNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity International's MNK Position: Q2 2019 in Review

Fidelity International sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2019, closing a stake of 7 shares.

Fidelity International first reported a position in MNK in Q3 2014 and held it in 14 quarters. The position peaked at $191M in Q4 2014. 301 funds tracked by Wall St. Rank hold MNK as of Q2 2019.

  • Fidelity International reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2019 after selling out during the quarter.
  • Fidelity International sold 7 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2019.
  • Fidelity International first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 14 quarters.
  • Fidelity International's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $191M in Q4 2014.
  • 301 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2019.

Based on Fidelity International's 13F filing for Q2 2019, filed 13 Aug 2019.