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Carlson Capital’s McKesson MCK Stock Holding History

Carlson 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
2017
Q3 		– Sell
-94,700
Closed -$15.6M – 245
2017
Q2 		$15.6M Buy
+94,700
New +$14.4M 0.22% 140
2017
Q1 		– Sell
-256,337
Closed -$36M – 300
2016
Q4 		$36M Buy
+256,337
New +$37.7M 0.43% 73
2016
Q3 		– Sell
-135,000
Closed -$25.2M – 292
2016
Q2 		$25.2M Buy
135,000
+66,750
+98% +$11.7M 0.31% 93
2016
Q1 		$10.7M Buy
+68,250
New +$11M 0.13% 192
2015
Q3 		– Sell
-97,645
Closed -$22M – 332
2015
Q2 		$22M Buy
97,645
+47,200
+94% +$10.9M 0.24% 133
2015
Q1 		$11.4M Sell
50,445
-195,094
-79% -$43.3M 0.13% 197
2014
Q4 		$51M Buy
245,539
+52,610
+27% +$10.7M 0.5% 59
2014
Q3 		$37.6M Sell
192,929
-2,646
-1% -$509K 0.41% 82
2014
Q2 		$36.4M Buy
195,575
+79,075
+68% +$14.1M 0.4% 86
2014
Q1 		$20.6M Sell
116,500
-129,120
-53% -$22.6M 0.24% 140
2013
Q4 		$39.6M Buy
245,620
+110,085
+81% +$16.9M 0.45% 74
2013
Q3 		$17.4M Buy
135,535
+2,595
+2% +$319K 0.23% 150
2013
Q2 		$15.2M Buy
+132,940
New +$14.8M 0.18% 175

Other funds holding MCK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Carlson Capital's MCK Position: Q3 2017 in Review

Carlson Capital sold out of McKesson (MCK) in Q3 2017, closing a stake of 94,700 shares — an estimated $15.6M sold.

Carlson Capital first reported a position in MCK in Q2 2013 and held it in 13 quarters. The position peaked at $51M in Q4 2014. 877 funds tracked by Wall St. Rank hold MCK as of Q3 2017.

  • Carlson Capital reported no remaining McKesson position as of Q3 2017 after selling out during the quarter.
  • Carlson Capital sold 94,700 McKesson shares in Q3 2017, an estimated $15.6M.
  • Carlson Capital first reported a position in McKesson in Q2 2013 and held it in 13 quarters.
  • Carlson Capital's McKesson position peaked at $51M in Q4 2014.
  • 877 funds tracked by Wall St. Rank held McKesson as of Q3 2017.

Based on Carlson Capital's 13F filing for Q3 2017, filed 14 Nov 2017.