Capital One National Association’s McKesson MCK Stock Holding History

Capital One National Association’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 Q2	$571K	Sell	4,277 -15	-0.3%	-$2.19K	0.04%	309
2018 Q1	$605K	Buy	4,292 +47	+1%	+$7.32K	0.04%	310
2017 Q4	$662K	Sell	4,245 -3,057	-42%	-$453K	0.04%	300
2017 Q3	$1.12M	Buy	7,302 +32	+0.4%	+$5K	0.08%	215
2017 Q2	$1.2M	Sell	7,270 -1,810	-20%	-$274K	0.09%	211
2017 Q1	$1.35M	Sell	9,080 -322	-3%	-$47.2K	0.1%	185
2016 Q4	$1.32M	Sell	9,402 -925	-9%	-$136K	0.1%	181
2016 Q3	$1.72M	Sell	10,327 -422	-4%	-$78.7K	0.14%	136
2016 Q2	$2.01M	Sell	10,749 -3,386	-24%	-$594K	0.16%	119
2016 Q1	$2.22M	Sell	14,135 -24,405	-63%	-$3.94M	0.2%	104
2015 Q4	$7.6M	Sell	38,540 -250	-0.6%	-$47.2K	0.65%	30
2015 Q3	$7.18M	Sell	38,790 -170	-0.4%	-$36K	0.69%	27
2015 Q2	$8.76M	Buy	38,960 +90	+0.2%	+$20.8K	0.78%	25
2015 Q1	$8.79M	Buy	38,870 +2,647	+7%	+$587K	0.79%	22
2014 Q4	$7.52M	Buy	36,223 +1,112	+3%	+$226K	0.72%	28
2014 Q3	$6.83M	Sell	35,111 -1,502	-4%	-$289K	0.67%	30
2014 Q2	$6.82M	Buy	36,613 +1,051	+3%	+$187K	0.64%	35
2014 Q1	$6.28M	Buy	35,562 +1,878	+6%	+$328K	0.61%	35
2013 Q4	$5.44M	Buy	33,684 +9,768	+41%	+$1.5M	0.53%	42
2013 Q3	$3.07M	Buy	23,916 +5,836	+32%	+$717K	0.32%	89
2013 Q2	$2.07M	Buy	+18,080	New	+$2.01M	0.22%	136

Other funds holding MCK

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

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

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

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

GCM

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Capital One National Association's MCK Position: Q2 2018 in Review

Capital One National Association reduced its McKesson (MCK) stake by 0.35% in Q2 2018, selling an estimated $2.19K and leaving 4,277 shares worth $571K. The position accounts for 0.04% of the portfolio, ranked #309.

Capital One National Association first reported a position in MCK in Q2 2013 and has held it in 21 quarters since. The position peaked at $8.79M in Q1 2015. 905 funds tracked by Wall St. Rank hold MCK as of Q2 2018.

Capital One National Association held 4,277 shares of McKesson worth $571K as of Q2 2018.
Capital One National Association sold 15 McKesson shares in Q2 2018, an estimated $2.19K.
McKesson made up 0.04% of Capital One National Association's portfolio in Q2 2018, its #309 holding.
Capital One National Association first reported a position in McKesson in Q2 2013 and has held it in 21 quarters since.
Capital One National Association's McKesson position peaked at $8.79M in Q1 2015.
905 funds tracked by Wall St. Rank held McKesson as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.