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Chicago Equity Partners’s McKesson MCK Stock Holding History

Chicago Equity Partners’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
2020
Q1 		$648K Sell
4,790
-875
-15% -$128K 0.07% 368
2019
Q4 		$784K Buy
5,665
+620
+12% +$87.6K 0.04% 525
2019
Q3 		$689K Sell
5,045
-1,885
-27% -$267K 0.03% 599
2019
Q2 		$931K Buy
6,930
+15
+0.2% +$1.87K 0.04% 532
2019
Q1 		$809K Sell
6,915
-6,300
-48% -$778K 0.03% 564
2018
Q4 		$1.46M Sell
13,215
-15,585
-54% -$1.94M 0.06% 406
2018
Q3 		$3.82M Sell
28,800
-18,650
-39% -$2.43M 0.11% 253
2018
Q2 		$6.33M Buy
47,450
+355
+0.8% +$51.9K 0.19% 146
2018
Q1 		$6.63M Sell
47,095
-3,395
-7% -$529K 0.21% 141
2017
Q4 		$7.87M Buy
50,490
+3,895
+8% +$577K 0.24% 125
2017
Q3 		$7.16M Sell
46,595
-54,505
-54% -$8.51M 0.23% 128
2017
Q2 		$16.6M Buy
101,100
+1,570
+2% +$238K 0.45% 56
2017
Q1 		$14.8M Buy
99,530
+71,035
+249% +$10.4M 0.42% 64
2016
Q4 		$4M Sell
28,495
-81,985
-74% -$12.1M 0.11% 206
2016
Q3 		$18.4M Buy
110,480
+3,455
+3% +$644K 0.51% 52
2016
Q2 		$20M Buy
107,025
+7,610
+8% +$1.33M 0.58% 47
2016
Q1 		$15.6M Buy
99,415
+73,810
+288% +$11.9M 0.46% 68
2015
Q4 		$5.05M Buy
+25,605
New +$4.83M 0.13% 156
2015
Q1 		– Sell
-12,015
Closed -$2.49M – 483
2014
Q4 		$2.49M Sell
12,015
-53,490
-82% -$10.9M 0.07% 203
2014
Q3 		$12.8M Buy
65,505
+510
+0.8% +$98.2K 0.34% 95
2014
Q2 		$12.1M Sell
64,995
-29,910
-32% -$5.32M 0.32% 94
2014
Q1 		$16.8M Buy
94,905
+6,255
+7% +$1.09M 0.46% 77
2013
Q4 		$14.3M Sell
88,650
-3,005
-3% -$462K 0.43% 85
2013
Q3 		$11.8M Buy
+91,655
New +$11.3M 0.36% 88

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chicago Equity Partners's MCK Position: Q1 2020 in Review

Chicago Equity Partners reduced its McKesson (MCK) stake by 15% in Q1 2020, selling an estimated $128K and leaving 4,790 shares worth $648K. The position accounts for 0.07% of the portfolio, ranked #368.

Chicago Equity Partners first reported a position in MCK in Q3 2013 and has held it in 24 quarters since. The position peaked at $20M in Q2 2016. 864 funds tracked by Wall St. Rank hold MCK as of Q1 2020.

  • Chicago Equity Partners held 4,790 shares of McKesson worth $648K as of Q1 2020.
  • Chicago Equity Partners sold 875 McKesson shares in Q1 2020, an estimated $128K.
  • McKesson made up 0.07% of Chicago Equity Partners's portfolio in Q1 2020, its #368 holding.
  • Chicago Equity Partners first reported a position in McKesson in Q3 2013 and has held it in 24 quarters since.
  • Chicago Equity Partners's McKesson position peaked at $20M in Q2 2016.
  • 864 funds tracked by Wall St. Rank held McKesson as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.