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Capital City Trust’s McKesson MCK Stock Holding History

Capital City Trust’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
Q2 		– Sell
-6,464
Closed -$757K – 99
2019
Q1 		$757K Sell
6,464
-17
-0.3% -$2.1K 0.32% 67
2018
Q4 		$716K Sell
6,481
-97
-1% -$12.1K 0.33% 68
2018
Q3 		$873K Buy
6,578
+122
+2% +$15.9K 0.35% 68
2018
Q2 		$862K Sell
6,456
-47
-0.7% -$6.87K 0.37% 68
2018
Q1 		$916K Sell
6,503
-18
-0.3% -$2.8K 0.39% 65
2017
Q4 		$1.02K Sell
6,521
-7,313
-53% -$1.08M 0.41% 65
2017
Q3 		$2.28M Hold
13,834
– – 0.89% 36
2017
Q2 		$2.28M Sell
13,834
-804
-5% -$122K 0.89% 36
2017
Q1 		$2.17M Sell
14,638
-542
-4% -$79.4K 0.86% 36
2016
Q4 		$2.13M Sell
15,180
-3,411
-18% -$502K 0.85% 39
2016
Q3 		$3.1M Sell
18,591
-616
-3% -$115K 1.25% 23
2016
Q2 		$3.58M Sell
19,207
-136
-0.7% -$23.9K 1.45% 18
2016
Q1 		$3.04M Sell
19,343
-241
-1% -$38.9K 1.23% 28
2015
Q4 		$3.86M Sell
19,584
-385
-2% -$72.7K 1.59% 16
2015
Q3 		$3.69M Buy
19,969
+1,121
+6% +$238K 1.56% 14
2015
Q2 		$4.24M Sell
18,848
-190
-1% -$43.9K 1.72% 12
2015
Q1 		$4.31M Sell
19,038
-10
-0.1% -$2.22K 1.75% 11
2014
Q4 		$3.95M Sell
19,048
-210
-1% -$42.7K 1.61% 14
2014
Q3 		$3.75M Buy
19,258
+225
+1% +$43.3K 1.57% 14
2014
Q2 		$3.54M Sell
19,033
-160
-0.8% -$28.5K 1.48% 14
2014
Q1 		$3.39M Sell
19,193
-425
-2% -$74.3K 1.47% 15
2013
Q4 		$3.17M Sell
19,618
-425
-2% -$65.3K 1.37% 17
2013
Q3 		$2.57K Sell
20,043
-622
-3% -$76.4K 1.13% 23
2013
Q2 		$2.37M Buy
+20,665
New +$2.3M 1.05% 27

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capital City Trust's MCK Position: Q2 2019 in Review

Capital City Trust sold out of McKesson (MCK) in Q2 2019, closing a stake of 6,464 shares — an estimated $757K sold.

Capital City Trust first reported a position in MCK in Q2 2013 and held it in 24 quarters. The position peaked at $4.31M in Q1 2015. 841 funds tracked by Wall St. Rank hold MCK as of Q2 2019.

  • Capital City Trust reported no remaining McKesson position as of Q2 2019 after selling out during the quarter.
  • Capital City Trust sold 6,464 McKesson shares in Q2 2019, an estimated $757K.
  • Capital City Trust first reported a position in McKesson in Q2 2013 and held it in 24 quarters.
  • Capital City Trust's McKesson position peaked at $4.31M in Q1 2015.
  • 841 funds tracked by Wall St. Rank held McKesson as of Q2 2019.

Based on Capital City Trust's 13F filing for Q2 2019, filed 2 Aug 2019.