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AHL Partners’s McKesson MCK Stock Holding History

AHL Partners’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 		$13.3M Buy
85,509
+24,486
+40% +$3.63M 0.21% 95
2017
Q3 		$9.37M Sell
61,023
-38,780
-39% -$6.05M 0.17% 188
2017
Q2 		$16.4M Sell
99,803
-539
-0.5% -$81.7K 0.35% 15
2017
Q1 		$14.9M Buy
100,342
+68,184
+212% +$9.99M 0.33% 8
2016
Q4 		$4.52M Buy
32,158
+11,973
+59% +$1.76M 0.14% 286
2016
Q3 		$3.37M Sell
20,185
-7,158
-26% -$1.33M 0.13% 251
2016
Q2 		$5.1M Buy
27,343
+23,474
+607% +$4.12M 0.28% 79
2016
Q1 		$608K Sell
3,869
-17,457
-82% -$2.82M 0.04% 535
2015
Q4 		$4.21M Buy
21,326
+11,543
+118% +$2.18M 0.33% 111
2015
Q3 		$1.81M Sell
9,783
-29,153
-75% -$6.18M 0.29% 98
2015
Q2 		$8.75M Buy
38,936
+19,675
+102% +$4.55M 0.35% 29
2015
Q1 		$4.36M Buy
19,261
+17,503
+996% +$3.88M 0.17% 243
2014
Q4 		$365K Sell
1,758
-939
-35% -$191K 0.02% 674
2014
Q3 		$525K Buy
+2,697
New +$519K 0.04% 472

Other funds holding MCK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

AHL Partners's MCK Position: Q4 2017 in Review

AHL Partners increased its McKesson (MCK) stake by 40% in Q4 2017, buying an estimated $3.63M and bringing the position to 85,509 shares worth $13.3M. The position accounts for 0.21% of the portfolio, ranked #95.

AHL Partners first reported a position in MCK in Q3 2014 and has held it in 14 quarters since. The position peaked at $16.4M in Q2 2017. 927 funds tracked by Wall St. Rank hold MCK as of Q4 2017.

  • AHL Partners held 85,509 shares of McKesson worth $13.3M as of Q4 2017.
  • AHL Partners bought 24,486 McKesson shares in Q4 2017, an estimated $3.63M.
  • McKesson made up 0.21% of AHL Partners's portfolio in Q4 2017, its #95 holding.
  • AHL Partners first reported a position in McKesson in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's McKesson position peaked at $16.4M in Q2 2017.
  • 927 funds tracked by Wall St. Rank held McKesson as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.