TA
MNK

Teachers Advisors’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Teachers Advisors’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
Q1 		$4.18M Sell
192,219
-15,971
-8% -$341K 0.01% 1537
2018
Q4 		$3.29M Buy
208,190
+4,469
+2% +$111K ﹤0.01% 1548
2018
Q3 		$5.97M Buy
203,721
+38,759
+23% +$1.09M 0.01% 1349
2018
Q2 		$3.08M Buy
164,962
+57,986
+54% +$923K ﹤0.01% 1693
2018
Q1 		$1.55M Sell
106,976
-2,414
-2% -$43.6K ﹤0.01% 1986
2017
Q4 		$2.47M Sell
109,390
-6,920
-6% -$186K ﹤0.01% 1717
2017
Q3 		$4.35M Sell
116,310
-19,240
-14% -$765K 0.01% 1419
2017
Q2 		$6.07M Sell
135,550
-51,736
-28% -$2.27M 0.01% 1233
2017
Q1 		$8.35M Buy
187,286
+7,753
+4% +$382K 0.01% 1059
2016
Q4 		$8.94M Sell
179,533
-115,745
-39% -$6.82M 0.01% 999
2016
Q3 		$20.6M Buy
295,278
+169,979
+136% +$12.3M 0.03% 567
2016
Q2 		$7.62M Buy
125,299
+4,694
+4% +$287K 0.01% 999
2016
Q1 		$7.39M Sell
120,605
-338,312
-74% -$21.6M 0.01% 989
2015
Q4 		$34.2M Sell
458,917
-417,634
-48% -$28.1M 0.06% 370
2015
Q3 		$56M Buy
876,551
+297
+0% +$29.4K 0.11% 227
2015
Q2 		$103M Buy
876,254
+87,872
+11% +$10.8M 0.19% 102
2015
Q1 		$99.8M Buy
788,382
+291,323
+59% +$33.3M 0.19% 114
2014
Q4 		$49.2M Sell
497,059
-273,449
-35% -$25.1M 0.09% 279
2014
Q3 		$69.5M Buy
770,508
+726,993
+1,671% +$56.9M 0.14% 170
2014
Q2 		$3.48M Sell
43,515
-4,180
-9% -$303K 0.01% 1287
2014
Q1 		$3.02M Sell
47,695
-237
-0.5% -$14.9K 0.01% 1342
2013
Q4 		$2.5M Buy
47,932
+11,514
+32% +$549K 0.01% 1409
2013
Q3 		$1.61M Buy
+36,418
New +$1.6M ﹤0.01% 1628

Other funds holding MNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Teachers Advisors's MNK Position: Q1 2019 in Review

Teachers Advisors reduced its MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) stake by 7.7% in Q1 2019, selling an estimated $341K and leaving 192,219 shares worth $4.18M. The position accounts for 0.01% of the portfolio, ranked #1537.

Teachers Advisors first reported a position in MNK in Q3 2013 and has held it in 23 quarters since. The position peaked at $103M in Q2 2015. 331 funds tracked by Wall St. Rank hold MNK as of Q1 2019.

  • Teachers Advisors held 192,219 shares of MALLINCKRODT PUBLIC LIMITED COMPANY worth $4.18M as of Q1 2019.
  • Teachers Advisors sold 15,971 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2019, an estimated $341K.
  • MALLINCKRODT PUBLIC LIMITED COMPANY made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1537 holding.
  • Teachers Advisors first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and has held it in 23 quarters since.
  • Teachers Advisors's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $103M in Q2 2015.
  • 331 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.