State Street’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

State Street’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
2020 Q3	–	Sell	-2,543,950	Closed	-$6.82M	–	3883
2020 Q2	$6.82M	Buy	2,543,950 +77,499	+3%	+$233K	﹤0.01%	2617
2020 Q1	$4.88M	Buy	2,466,451 +438,901	+22%	+$1.66M	﹤0.01%	2639
2019 Q4	$7.08M	Sell	2,027,550 -46,780	-2%	-$146K	﹤0.01%	2686
2019 Q3	$5M	Sell	2,074,330 -1,638,224	-44%	-$8.37M	﹤0.01%	2790
2019 Q2	$34.1M	Buy	3,712,554 +516,148	+16%	+$7.45M	﹤0.01%	1736
2019 Q1	$69.5M	Sell	3,196,406 -234,163	-7%	-$4.99M	0.01%	1252
2018 Q4	$54.2M	Sell	3,430,569 -107,898	-3%	-$2.69M	﹤0.01%	1308
2018 Q3	$104M	Sell	3,538,467 -148,668	-4%	-$4.18M	0.01%	1056
2018 Q2	$68.8M	Buy	3,687,135 +43,457	+1%	+$691K	0.01%	1278
2018 Q1	$52.8M	Buy	3,643,678 +195,938	+6%	+$3.54M	﹤0.01%	1390
2017 Q4	$77.8M	Sell	3,447,740 -491,126	-12%	-$13.2M	0.01%	1165
2017 Q3	$147M	Sell	3,938,866 -1,116,902	-22%	-$44.4M	0.01%	782
2017 Q2	$227M	Sell	5,055,768 -141,888	-3%	-$6.22M	0.02%	628
2017 Q1	$232M	Buy	5,197,656 +250,838	+5%	+$12.4M	0.02%	614
2016 Q4	$246M	Buy	4,946,818 +257,133	+5%	+$15.1M	0.02%	577
2016 Q3	$327M	Sell	4,689,685 -3,941	-0.1%	-$285K	0.03%	489
2016 Q2	$285M	Sell	4,693,626 -125,001	-3%	-$7.64M	0.03%	507
2016 Q1	$295M	Sell	4,818,627 -12,670	-0.3%	-$810K	0.03%	500
2015 Q4	$361M	Buy	4,831,297 +41,111	+0.9%	+$2.77M	0.04%	436
2015 Q3	$306M	Sell	4,790,186 -201,964	-4%	-$20M	0.04%	454
2015 Q2	$588M	Sell	4,992,150 -215,313	-4%	-$26.5M	0.06%	318
2015 Q1	$660M	Sell	5,207,463 -121,253	-2%	-$13.9M	0.07%	305
2014 Q4	$528M	Sell	5,328,716 -183,579	-3%	-$16.9M	0.05%	351
2014 Q3	$497M	Buy	5,512,295 +3,474,395	+170%	+$272M	0.05%	349
2014 Q2	$163M	Buy	2,037,900 +2,173	+0.1%	+$157K	0.02%	677
2014 Q1	$129M	Sell	2,035,727 -31,804	-2%	-$2M	0.01%	742
2013 Q4	$108M	Sell	2,067,531 -55,076	-3%	-$2.63M	0.01%	803
2013 Q3	$93.6M	Buy	+2,122,607	New	+$93.2M	0.01%	847

Other funds holding MNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street's MNK Position: Q3 2020 in Review

State Street sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2020, closing a stake of 2,543,950 shares — an estimated $6.82M sold.

State Street first reported a position in MNK in Q3 2013 and held it in 28 quarters. The position peaked at $660M in Q1 2015. 171 funds tracked by Wall St. Rank hold MNK as of Q3 2020.

State Street reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2020 after selling out during the quarter.
State Street sold 2,543,950 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2020, an estimated $6.82M.
State Street first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 28 quarters.
State Street's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $660M in Q1 2015.
171 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2020.

Based on State Street's 13F filing for Q3 2020, filed 10 Nov 2020.