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MNK

Navellier & Associates’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Navellier & Associates’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
-28,678
Closed -$3.38M – 387
2015
Q2 		$3.38M Buy
28,678
+1,040
+4% +$128K 0.3% 45
2015
Q1 		$3.5M Buy
27,638
+6,379
+30% +$729K 0.32% 43
2014
Q4 		$2.1M Buy
21,259
+19,031
+854% +$1.75M 0.11% 58
2014
Q3 		$201K Buy
+2,228
New +$174K 0.01% 312

Other funds holding MNK

Vanguard Group
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Viking Global Investors
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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Navellier & Associates's MNK Position: Q3 2015 in Review

Navellier & Associates sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2015, closing a stake of 28,678 shares — an estimated $3.38M sold.

Navellier & Associates first reported a position in MNK in Q3 2014 and held it in 4 quarters. The position peaked at $3.5M in Q1 2015. 462 funds tracked by Wall St. Rank hold MNK as of Q3 2015.

  • Navellier & Associates reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2015 after selling out during the quarter.
  • Navellier & Associates sold 28,678 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2015, an estimated $3.38M.
  • Navellier & Associates first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 4 quarters.
  • Navellier & Associates's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $3.5M in Q1 2015.
  • 462 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2015.

Based on Navellier & Associates's 13F filing for Q3 2015, filed 20 Oct 2015.