Prudential Financial
MNK

Prudential Financial’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Prudential Financial’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
Q3 		– Sell
-1,442,489
Closed -$13.2M – 2511
2019
Q2 		$13.2M Sell
1,442,489
-406,487
-22% -$5.87M 0.02% 710
2019
Q1 		$40.2M Sell
1,848,976
-91,246
-5% -$1.95M 0.07% 307
2018
Q4 		$30.7M Sell
1,940,222
-3,210
-0.2% -$80K 0.05% 386
2018
Q3 		$57M Buy
1,943,432
+973,806
+100% +$27.4M 0.08% 235
2018
Q2 		$18.1M Buy
969,626
+108,529
+13% +$1.73M 0.03% 668
2018
Q1 		$12.5M Sell
861,097
-344,150
-29% -$6.21M 0.02% 812
2017
Q4 		$27.2M Sell
1,205,247
-174,731
-13% -$4.69M 0.04% 532
2017
Q3 		$51.6M Buy
1,379,978
+737,791
+115% +$29.3M 0.07% 299
2017
Q2 		$28.8M Sell
642,187
-1,291,040
-67% -$56.6M 0.04% 474
2017
Q1 		$86.2M Sell
1,933,227
-20,370
-1% -$1M 0.13% 165
2016
Q4 		$97.3M Buy
1,953,597
+107,670
+6% +$6.34M 0.16% 147
2016
Q3 		$129M Sell
1,845,927
-106,962
-5% -$7.74M 0.21% 102
2016
Q2 		$119M Buy
1,952,889
+59,770
+3% +$3.65M 0.2% 112
2016
Q1 		$116M Buy
1,893,119
+1,383,180
+271% +$88.4M 0.21% 103
2015
Q4 		$38.1M Buy
509,939
+300,220
+143% +$20.2M 0.07% 297
2015
Q3 		$13.4M Sell
209,719
-36,130
-15% -$3.58M 0.03% 633
2015
Q2 		$28.9M Buy
245,849
+56,550
+30% +$6.97M 0.05% 400
2015
Q1 		$24M Buy
189,299
+44,800
+31% +$5.12M 0.04% 478
2014
Q4 		$14.3M Buy
144,499
+5,720
+4% +$526K 0.03% 602
2014
Q3 		$12.5M Buy
138,779
+103,729
+296% +$8.11M 0.02% 627
2014
Q2 		$2.81M Buy
35,050
+1,214
+4% +$87.9K ﹤0.01% 1334
2014
Q1 		$2.15M Buy
33,836
+1,201
+4% +$75.7K ﹤0.01% 1432
2013
Q4 		$1.71M Sell
32,635
-3,350
-9% -$160K ﹤0.01% 1532
2013
Q3 		$1.59M Buy
+35,985
New +$1.58M ﹤0.01% 1534

Other funds holding MNK

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Prudential Financial's MNK Position: Q3 2019 in Review

Prudential Financial sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 1,442,489 shares — an estimated $13.2M sold.

Prudential Financial first reported a position in MNK in Q3 2013 and held it in 24 quarters. The position peaked at $129M in Q3 2016. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

  • Prudential Financial reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
  • Prudential Financial sold 1,442,489 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019, an estimated $13.2M.
  • Prudential Financial first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 24 quarters.
  • Prudential Financial's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $129M in Q3 2016.
  • 238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on Prudential Financial's 13F filing for Q3 2019, filed 13 Nov 2019.