Luther King Capital Management (LKCM)’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Luther King Capital Management (LKCM)’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 Q3	–	Sell	-1,814	Closed	-$214K	–	565
2015 Q2	$214K	Buy	1,814 +66	+4%	+$8.14K	﹤0.01%	522
2015 Q1	$221K	Buy	+1,748	New	+$200K	﹤0.01%	513
2014 Q4	–	Sell	-2,277	Closed	-$205K	–	579
2014 Q3	$205K	Buy	+2,277	New	+$178K	﹤0.01%	536
2013 Q4	–	Sell	-20,827	Closed	-$918K	–	652
2013 Q3	$918K	Buy	+20,827	New	+$914K	0.01%	443

Other funds holding MNK

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Luther King Capital Management (LKCM)'s MNK Position: Q3 2015 in Review

Luther King Capital Management (LKCM) sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2015, closing a stake of 1,814 shares — an estimated $214K sold.

Luther King Capital Management (LKCM) first reported a position in MNK in Q3 2013 and held it in 4 quarters. The position peaked at $918K in Q3 2013. 462 funds tracked by Wall St. Rank hold MNK as of Q3 2015.

Luther King Capital Management (LKCM) reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2015 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 1,814 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2015, an estimated $214K.
Luther King Capital Management (LKCM) first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 4 quarters.
Luther King Capital Management (LKCM)'s MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $918K in Q3 2013.
462 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2015, filed 13 Nov 2015.