Grantham, Mayo, Van Otterloo & Co (GMO)’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q4	–	Sell	-243,100	Closed	-$586K	–	795
2019 Q3	$586K	Sell	243,100 -415,400	-63%	-$2.12M	﹤0.01%	615
2019 Q2	$6.04M	Buy	658,500 +287,400	+77%	+$4.15M	0.04%	255
2019 Q1	$8.07M	Buy	371,100 +346,700	+1,421%	+$7.39M	0.06%	203
2018 Q4	$386K	Buy	+24,400	New	+$608K	﹤0.01%	465
2016 Q1	–	Sell	-3,834	Closed	-$286K	–	644
2015 Q4	$286K	Buy	+3,834	New	+$258K	﹤0.01%	490
2015 Q3	–	Sell	-1,991	Closed	-$234K	–	597
2015 Q2	$234K	Sell	1,991 -209	-10%	-$25.8K	﹤0.01%	430
2015 Q1	$279K	Buy	+2,200	New	+$251K	﹤0.01%	406

Other funds holding MNK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s MNK Position: Q4 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2019, closing a stake of 243,100 shares — an estimated $586K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MNK in Q1 2015 and held it in 7 quarters. The position peaked at $8.07M in Q1 2019. 219 funds tracked by Wall St. Rank hold MNK as of Q4 2019.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2019 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 243,100 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2019, an estimated $586K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2015 and held it in 7 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $8.07M in Q1 2019.
219 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2019, filed 13 Feb 2020.