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Baupost Group’s McKesson MCK Stock Holding History

Baupost 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
2020
Q4 		– Sell
-1,669,181
Closed -$249M – 49
2020
Q3 		$249M Hold
1,669,181
– – 2.69% 11
2020
Q2 		$256M Hold
1,669,181
– – 3.2% 10
2020
Q1 		$226M Buy
1,669,181
+71,665
+4% +$10.5M 3.33% 11
2019
Q4 		$221M Buy
1,597,516
+291,505
+22% +$41.2M 2.44% 14
2019
Q3 		$178M Sell
1,306,011
-1,289,000
-50% -$183M 2.02% 17
2019
Q2 		$349M Sell
2,595,011
-220,000
-8% -$27.4M 3.16% 11
2019
Q1 		$330M Buy
2,815,011
+1,095,000
+64% +$135M 2.77% 12
2018
Q4 		$190M Sell
1,720,011
-455,689
-21% -$56.8M 1.65% 17
2018
Q3 		$289M Buy
2,175,700
+548,000
+34% +$71.5M 2.21% 15
2018
Q2 		$217M Buy
1,627,700
+12,000
+0.7% +$1.76M 1.9% 15
2018
Q1 		$228M Buy
1,615,700
+255,700
+19% +$39.8M 2.19% 15
2017
Q4 		$212M Buy
1,360,000
+860,000
+172% +$127M 2.1% 15
2017
Q3 		$76.8M Buy
+500,000
New +$78M 0.96% 18
2017
Q2 		– Sell
-1,000,000
Closed -$148M – 44
2017
Q1 		$148M Hold
1,000,000
– – 1.75% 17
2016
Q4 		$140M Buy
+1,000,000
New +$147M 1.83% 17

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baupost Group's MCK Position: Q4 2020 in Review

Baupost Group sold out of McKesson (MCK) in Q4 2020, closing a stake of 1,669,181 shares — an estimated $249M sold.

Baupost Group first reported a position in MCK in Q4 2016 and held it in 15 quarters. The position peaked at $349M in Q2 2019. 962 funds tracked by Wall St. Rank hold MCK as of Q4 2020.

  • Baupost Group reported no remaining McKesson position as of Q4 2020 after selling out during the quarter.
  • Baupost Group sold 1,669,181 McKesson shares in Q4 2020, an estimated $249M.
  • Baupost Group first reported a position in McKesson in Q4 2016 and held it in 15 quarters.
  • Baupost Group's McKesson position peaked at $349M in Q2 2019.
  • 962 funds tracked by Wall St. Rank held McKesson as of Q4 2020.

Based on Baupost Group's 13F filing for Q4 2020, filed 12 Feb 2021.