TCIM
MNK

TIAA CREF Investment Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

TIAA CREF Investment Management’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 		$6.06M Sell
278,802
-62,423
-18% -$1.33M ﹤0.01% 1317
2018
Q4 		$5.39M Sell
341,225
-38,972
-10% -$971K ﹤0.01% 1326
2018
Q3 		$11.1M Sell
380,197
-60,559
-14% -$1.7M 0.01% 1049
2018
Q2 		$8.22M Buy
440,756
+250,148
+131% +$3.98M 0.01% 1277
2018
Q1 		$2.76M Sell
190,608
-18,958
-9% -$342K ﹤0.01% 1927
2017
Q4 		$4.73M Sell
209,566
-59,687
-22% -$1.6M ﹤0.01% 1639
2017
Q3 		$10.1M Sell
269,253
-4,757
-2% -$189K 0.01% 1142
2017
Q2 		$12.3M Sell
274,010
-34,750
-11% -$1.52M 0.01% 1015
2017
Q1 		$13.8M Sell
308,760
-7,936
-3% -$391K 0.01% 926
2016
Q4 		$15.8M Sell
316,696
-88,862
-22% -$5.23M 0.01% 854
2016
Q3 		$28.3K Buy
405,558
+181,148
+81% +$13.1M 0.02% 638
2016
Q2 		$13.6M Sell
224,410
-203,662
-48% -$12.4M 0.01% 896
2016
Q1 		$26.2M Sell
428,072
-102,778
-19% -$6.57M 0.02% 642
2015
Q4 		$39.6M Sell
530,850
-186,963
-26% -$12.6M 0.03% 532
2015
Q3 		$45.9M Sell
717,813
-162,408
-18% -$16.1M 0.04% 468
2015
Q2 		$104M Sell
880,221
-24,906
-3% -$3.07M 0.07% 286
2015
Q1 		$115M Buy
905,127
+16,759
+2% +$1.92M 0.08% 277
2014
Q4 		$88M Sell
888,368
-484,376
-35% -$44.5M 0.06% 337
2014
Q3 		$124M Buy
1,372,744
+1,017,481
+286% +$79.6M 0.09% 247
2014
Q2 		$28.4M Buy
355,263
+187,190
+111% +$13.6M 0.02% 666
2014
Q1 		$10.7M Sell
168,073
-5,710
-3% -$360K 0.01% 1095
2013
Q4 		$9.08M Buy
173,783
+19,908
+13% +$949K 0.01% 1217
2013
Q3 		$6.78M Buy
+153,875
New +$6.75M 0.01% 1362

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

TIAA CREF Investment Management's MNK Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) stake by 18% in Q1 2019, selling an estimated $1.33M and leaving 278,802 shares worth $6.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

TIAA CREF Investment Management first reported a position in MNK in Q3 2013 and has held it in 23 quarters since. The position peaked at $124M in Q3 2014. 331 funds tracked by Wall St. Rank hold MNK as of Q1 2019.

  • TIAA CREF Investment Management held 278,802 shares of MALLINCKRODT PUBLIC LIMITED COMPANY worth $6.06M as of Q1 2019.
  • TIAA CREF Investment Management sold 62,423 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2019, an estimated $1.33M.
  • MALLINCKRODT PUBLIC LIMITED COMPANY made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1317 holding.
  • TIAA CREF Investment Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and has held it in 23 quarters since.
  • TIAA CREF Investment Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $124M in Q3 2014.
  • 331 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.