Bright Rock Capital Management’s McKesson MCK Stock Holding History

Bright Rock Capital 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
2018 Q4	–	Sell	-25,000	Closed	-$3.32M	–	79
2018 Q3	$3.32M	Sell	25,000 -2,000	-7%	-$261K	1.08%	40
2018 Q2	$3.6M	Hold	27,000	–	–	1.23%	36
2018 Q1	$3.8M	Hold	27,000	–	–	1.31%	37
2017 Q4	$4.21M	Hold	27,000	–	–	1.14%	44
2017 Q3	$4.15M	Sell	27,000 -4,000	-13%	-$624K	1.2%	44
2017 Q2	$5.1M	Hold	31,000	–	–	1.51%	34
2017 Q1	$4.6M	Hold	31,000	–	–	1.37%	42
2016 Q4	$4.35M	Buy	31,000 +3,000	+11%	+$441K	1.35%	42
2016 Q3	$4.67M	Sell	28,000 -80	-0.3%	-$14.9K	1.48%	32
2016 Q2	$5.24M	Hold	28,080	–	–	1.7%	19
2016 Q1	$4.42M	Buy	28,080 +7,080	+34%	+$1.14M	1.51%	28
2015 Q4	$4.14M	Buy	21,000 +2,000	+11%	+$378K	1.54%	25
2015 Q3	$3.52M	Hold	19,000	–	–	1.41%	39
2015 Q2	$4.27M	Hold	19,000	–	–	1.59%	25
2015 Q1	$4.3M	Hold	19,000	–	–	1.6%	23
2014 Q4	$3.94M	Sell	19,000 -1,000	-5%	-$203K	1.54%	30
2014 Q3	$3.89M	Buy	+20,000	New	+$3.85M	1.66%	21

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

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

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

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

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

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

GCM

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Bright Rock Capital Management's MCK Position: Q4 2018 in Review

Bright Rock Capital Management sold out of McKesson (MCK) in Q4 2018, closing a stake of 25,000 shares — an estimated $3.32M sold.

Bright Rock Capital Management first reported a position in MCK in Q3 2014 and held it in 17 quarters. The position peaked at $5.24M in Q2 2016. 855 funds tracked by Wall St. Rank hold MCK as of Q4 2018.

Bright Rock Capital Management reported no remaining McKesson position as of Q4 2018 after selling out during the quarter.
Bright Rock Capital Management sold 25,000 McKesson shares in Q4 2018, an estimated $3.32M.
Bright Rock Capital Management first reported a position in McKesson in Q3 2014 and held it in 17 quarters.
Bright Rock Capital Management's McKesson position peaked at $5.24M in Q2 2016.
855 funds tracked by Wall St. Rank held McKesson as of Q4 2018.

Based on Bright Rock Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.