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440 Investment Group’s McKesson MCK Stock Holding History

440 Investment Group’s Portfolio MCK Stock Details MCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$954K Hold
6,119
– – 0.68% 41
2017
Q3 		$940K Hold
6,119
– – 0.72% 40
2017
Q2 		$1.01M Hold
6,119
– – 0.8% 32
2017
Q1 		$907K Buy
+6,119
New +$896K 0.81% 29

Other funds holding MCK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

440 Investment Group's MCK Position: Q4 2017 in Review

440 Investment Group held its McKesson (MCK) position steady in Q4 2017 at 6,119 shares worth $954K. The position accounts for 0.68% of the portfolio, ranked #41.

440 Investment Group first reported a position in MCK in Q1 2017 and has held it in 4 quarters since. The position peaked at $1.01M in Q2 2017. 927 funds tracked by Wall St. Rank hold MCK as of Q4 2017.

  • 440 Investment Group held 6,119 shares of McKesson worth $954K as of Q4 2017.
  • 440 Investment Group left its McKesson share count unchanged in Q4 2017.
  • McKesson made up 0.68% of 440 Investment Group's portfolio in Q4 2017, its #41 holding.
  • 440 Investment Group first reported a position in McKesson in Q1 2017 and has held it in 4 quarters since.
  • 440 Investment Group's McKesson position peaked at $1.01M in Q2 2017.
  • 927 funds tracked by Wall St. Rank held McKesson as of Q4 2017.

Based on 440 Investment Group's 13F filing for Q4 2017, filed 16 Jan 2018.