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Axon Capital’s McKesson MCK Stock Holding History

Axon Capital’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
Q1 		– Sell
-24,212
Closed -$2.67M – 9
2018
Q4 		$2.67M Sell
24,212
-29,200
-55% -$3.64M 6.18% 8
2018
Q3 		$7.08M Sell
53,412
-7,500
-12% -$978K 10.8% 5
2018
Q2 		$8.13M Sell
60,912
-15,400
-20% -$2.25M 10.44% 5
2018
Q1 		$10.8M Buy
76,312
+29,400
+63% +$4.58M 10.15% 5
2017
Q4 		$7.32M Sell
46,912
-38,800
-45% -$5.75M 8.86% 6
2017
Q3 		$13.2M Buy
85,712
+12,700
+17% +$1.98M 10.97% 5
2017
Q2 		$12.1M Sell
73,012
-169
-0.2% -$25.6K 13.63% 2
2017
Q1 		$10.8M Buy
73,181
+5,000
+7% +$732K 10.84% 3
2016
Q4 		$9.58M Buy
+68,181
New +$10M 5.75% 3

Other funds holding MCK

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Axon Capital's MCK Position: Q1 2019 in Review

Axon Capital sold out of McKesson (MCK) in Q1 2019, closing a stake of 24,212 shares — an estimated $2.67M sold.

Axon Capital first reported a position in MCK in Q4 2016 and held it in 9 quarters. The position peaked at $13.2M in Q3 2017. 855 funds tracked by Wall St. Rank hold MCK as of Q1 2019.

  • Axon Capital reported no remaining McKesson position as of Q1 2019 after selling out during the quarter.
  • Axon Capital sold 24,212 McKesson shares in Q1 2019, an estimated $2.67M.
  • Axon Capital first reported a position in McKesson in Q4 2016 and held it in 9 quarters.
  • Axon Capital's McKesson position peaked at $13.2M in Q3 2017.
  • 855 funds tracked by Wall St. Rank held McKesson as of Q1 2019.

Based on Axon Capital's 13F filing for Q1 2019, filed 15 May 2019.