Alambic Investment Management’s McKesson MCK Stock Holding History

Alambic Investment Management’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
2019 Q4	–	Sell	-3,300	Closed	-$451K	–	316
2019 Q3	$451K	Sell	3,300 -730	-18%	-$104K	0.34%	117
2019 Q2	$542K	Sell	4,030 -3,650	-48%	-$455K	0.33%	125
2019 Q1	$899K	Sell	7,680 -7,160	-48%	-$884K	0.37%	100
2018 Q4	$1.64M	Buy	+14,840	New	+$1.85M	0.69%	42
2018 Q3	–	Sell	-4,530	Closed	-$604K	–	329
2018 Q2	$604K	Sell	4,530 -3,190	-41%	-$467K	0.17%	188
2018 Q1	$1.09M	Sell	7,720 -1,050	-12%	-$164K	0.15%	215
2017 Q4	$1.37M	Buy	+8,770	New	+$1.3M	0.16%	213
2017 Q3	–	Sell	-5,760	Closed	-$948K	–	548
2017 Q2	$948K	Buy	+5,760	New	+$873K	0.12%	270

Other funds holding MCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Alambic Investment Management's MCK Position: Q4 2019 in Review

Alambic Investment Management sold out of McKesson (MCK) in Q4 2019, closing a stake of 3,300 shares — an estimated $451K sold.

Alambic Investment Management first reported a position in MCK in Q2 2017 and held it in 8 quarters. The position peaked at $1.64M in Q4 2018. 864 funds tracked by Wall St. Rank hold MCK as of Q4 2019.

Alambic Investment Management reported no remaining McKesson position as of Q4 2019 after selling out during the quarter.
Alambic Investment Management sold 3,300 McKesson shares in Q4 2019, an estimated $451K.
Alambic Investment Management first reported a position in McKesson in Q2 2017 and held it in 8 quarters.
Alambic Investment Management's McKesson position peaked at $1.64M in Q4 2018.
864 funds tracked by Wall St. Rank held McKesson as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.