T. Rowe Price Associates
MNK

T. Rowe Price Associates’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

T. Rowe Price 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
2020
Q3 		– Sell
-39,643
Closed -$106K – 2652
2020
Q2 		$106K Sell
39,643
-23,280
-37% -$69.9K ﹤0.01% 2424
2020
Q1 		$125K Buy
62,923
+33,300
+112% +$126K ﹤0.01% 2389
2019
Q4 		$103K Sell
29,623
-15,343
-34% -$47.9K ﹤0.01% 2458
2019
Q3 		$108K Buy
44,966
+349
+0.8% +$1.78K ﹤0.01% 2446
2019
Q2 		$410K Buy
44,617
+269
+0.6% +$3.88K ﹤0.01% 2190
2019
Q1 		$964K Buy
44,348
+4,135
+10% +$88.2K ﹤0.01% 1859
2018
Q4 		$635K Sell
40,213
-723
-2% -$18K ﹤0.01% 1990
2018
Q3 		$1.2M Buy
40,936
+76
+0.2% +$2.14K ﹤0.01% 1796
2018
Q2 		$762K Buy
40,860
+99
+0.2% +$1.57K ﹤0.01% 1955
2018
Q1 		$590K Sell
40,761
-1,796,705
-98% -$32.4M ﹤0.01% 2020
2017
Q4 		$41.5M Sell
1,837,466
-1,747,289
-49% -$46.9M 0.01% 933
2017
Q3 		$134M Sell
3,584,755
-585,420
-14% -$23.3M 0.02% 545
2017
Q2 		$187M Buy
4,170,175
+104,263
+3% +$4.57M 0.03% 453
2017
Q1 		$181M Sell
4,065,912
-2,002,254
-33% -$98.8M 0.03% 447
2016
Q4 		$302M Buy
6,068,166
+67,589
+1% +$3.98M 0.06% 325
2016
Q3 		$419M Sell
6,000,577
-3,238,641
-35% -$234M 0.08% 257
2016
Q2 		$562M Sell
9,239,218
-3,599,928
-28% -$220M 0.12% 198
2016
Q1 		$787M Buy
12,839,146
+739,150
+6% +$47.3M 0.17% 151
2015
Q4 		$903M Buy
12,099,996
+8,041,095
+198% +$541M 0.19% 129
2015
Q3 		$260M Buy
4,058,901
+3,233,705
+392% +$320M 0.06% 355
2015
Q2 		$97.1M Sell
825,196
-41,600
-5% -$5.13M 0.02% 610
2015
Q1 		$110M Sell
866,796
-48,814
-5% -$5.58M 0.02% 583
2014
Q4 		$90.7M Sell
915,610
-545,417
-37% -$50.2M 0.02% 649
2014
Q3 		$132M Sell
1,461,027
-423,420
-22% -$33.1M 0.03% 526
2014
Q2 		$151M Buy
1,884,447
+539,294
+40% +$39.1M 0.03% 512
2014
Q1 		$85.3M Sell
1,345,153
-1,131,845
-46% -$71.3M 0.02% 683
2013
Q4 		$129M Sell
2,476,998
-28,515
-1% -$1.36M 0.03% 539
2013
Q3 		$110M Buy
+2,505,513
New +$110M 0.03% 559

Other funds holding MNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Charles Schwab
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates's MNK Position: Q3 2020 in Review

T. Rowe Price Associates sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2020, closing a stake of 39,643 shares — an estimated $106K sold.

T. Rowe Price Associates first reported a position in MNK in Q3 2013 and held it in 28 quarters. The position peaked at $903M in Q4 2015. 171 funds tracked by Wall St. Rank hold MNK as of Q3 2020.

  • T. Rowe Price Associates reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 39,643 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2020, an estimated $106K.
  • T. Rowe Price Associates first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 28 quarters.
  • T. Rowe Price Associates's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $903M in Q4 2015.
  • 171 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2020.

Based on T. Rowe Price Associates's 13F filing for Q3 2020, filed 16 Nov 2020.