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Adams Diversified Equity Fund’s McKesson MCK Stock Holding History

Adams Diversified Equity Fund’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
2018
Q1 		– Sell
-59,000
Closed -$9.2M – 222
2017
Q4 		$9.2M Sell
59,000
-41,900
-42% -$6.21M 0.49% 73
2017
Q3 		$15.5M Sell
100,900
-23,100
-19% -$3.61M 0.84% 48
2017
Q2 		$20.4M Buy
+124,000
New +$18.8M 1.15% 36
2015
Q4 		– Sell
-87,900
Closed -$16.3M – 85
2015
Q3 		$16.3M Sell
87,900
-10,800
-11% -$2.29M 1.17% 37
2015
Q2 		$22.2M Sell
98,700
-17,300
-15% -$4M 1.47% 21
2015
Q1 		$26.2M Hold
116,000
– – 1.73% 17
2014
Q4 		$24.1M Hold
116,000
– – 1.59% 20
2014
Q3 		$22.6M Hold
116,000
– – 1.49% 21
2014
Q2 		$21.6M Hold
116,000
– – 1.44% 22
2014
Q1 		$20.5M Hold
116,000
– – 1.44% 24
2013
Q4 		$18.7M Hold
116,000
– – 1.32% 30
2013
Q3 		$14.9M Hold
116,000
– – 1.13% 39
2013
Q2 		$13.3M Buy
+116,000
New +$12.9M 1.06% 44

Other funds holding MCK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return