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Cerebellum’s McKesson MCK Stock Holding History

Cerebellum’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
Q4 		$525K Buy
3,792
+691
+22% +$97.7K 0.28% 265
2019
Q3 		$424K Buy
3,101
+386
+14% +$54.8K 0.27% 262
2019
Q2 		$365K Hold
2,715
– – 0.3% 22
2019
Q1 		$318K Buy
+2,715
New +$335K 0.28% 260
2018
Q4 		– Sell
-1,403
Closed -$186K – 503
2018
Q3 		$186K Buy
1,403
+96
+7% +$12.5K 0.3% 121
2018
Q2 		$174K Buy
+1,307
New +$191K 0.29% 178

Other funds holding MCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Cerebellum's MCK Position: Q4 2019 in Review

Cerebellum increased its McKesson (MCK) stake by 22% in Q4 2019, buying an estimated $97.7K and bringing the position to 3,792 shares worth $525K. The position accounts for 0.28% of the portfolio, ranked #265.

Cerebellum first reported a position in MCK in Q2 2018 and has held it in 6 quarters since. 864 funds tracked by Wall St. Rank hold MCK as of Q4 2019.

  • Cerebellum held 3,792 shares of McKesson worth $525K as of Q4 2019.
  • Cerebellum bought 691 McKesson shares in Q4 2019, an estimated $97.7K.
  • McKesson made up 0.28% of Cerebellum's portfolio in Q4 2019, its #265 holding.
  • Cerebellum first reported a position in McKesson in Q2 2018 and has held it in 6 quarters since.
  • 864 funds tracked by Wall St. Rank held McKesson as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.