Viking Global Investors
MNK

Viking Global Investors’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Viking Global Investors’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
2015
Q4 		– Sell
-3,911,692
Closed -$250M – 84
2015
Q3 		$250M Sell
3,911,692
-1,503,979
-28% -$149M 0.96% 32
2015
Q2 		$638M Buy
5,415,671
+1,878,341
+53% +$232M 2.41% 16
2015
Q1 		$448M Buy
+3,537,330
New +$404M 1.74% 23

Other funds holding MNK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Viking Global Investors's MNK Position: Q4 2015 in Review

Viking Global Investors sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2015, closing a stake of 3,911,692 shares — an estimated $250M sold.

Viking Global Investors first reported a position in MNK in Q1 2015 and held it in 3 quarters. The position peaked at $638M in Q2 2015. 458 funds tracked by Wall St. Rank hold MNK as of Q4 2015.

  • Viking Global Investors reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2015 after selling out during the quarter.
  • Viking Global Investors sold 3,911,692 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2015, an estimated $250M.
  • Viking Global Investors first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2015 and held it in 3 quarters.
  • Viking Global Investors's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $638M in Q2 2015.
  • 458 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2015.

Based on Viking Global Investors's 13F filing for Q4 2015, filed 16 Feb 2016.