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ClearArc Capital’s McKesson MCK Stock Holding History

ClearArc 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
2019
Q4 		$266K Sell
1,923
-858
-31% -$121K 0.1% 233
2019
Q3 		$380K Sell
2,781
-37
-1% -$5.25K 0.11% 223
2019
Q2 		$379K Sell
2,818
-401
-12% -$50K 0.11% 214
2019
Q1 		$377K Sell
3,219
-133
-4% -$16.4K 0.1% 227
2018
Q4 		$370K Sell
3,352
-1,824
-35% -$227K 0.11% 212
2018
Q3 		$687K Sell
5,176
-11
-0.2% -$1.43K 0.09% 214
2018
Q2 		$692K Sell
5,187
-76
-1% -$11.1K 0.1% 206
2018
Q1 		$741K Sell
5,263
-43
-0.8% -$6.7K 0.11% 195
2017
Q4 		$827K Sell
5,306
-85
-2% -$12.6K 0.11% 189
2017
Q3 		$828K Buy
5,391
+230
+4% +$35.9K 0.12% 177
2017
Q2 		$849K Sell
5,161
-32
-0.6% -$4.85K 0.14% 169
2017
Q1 		$770K Sell
5,193
-296
-5% -$43.4K 0.13% 174
2016
Q4 		$771K Sell
5,489
-59
-1% -$8.68K 0.14% 163
2016
Q3 		$925K Buy
5,548
+80
+1% +$14.9K 0.17% 136
2016
Q2 		$1.02M Sell
5,468
-127
-2% -$22.3K 0.2% 122
2016
Q1 		$880K Sell
5,595
-47
-0.8% -$7.59K 0.19% 136
2015
Q4 		$1.11M Sell
5,642
-20
-0.4% -$3.78K 0.23% 114
2015
Q3 		$1.05M Sell
5,662
-71
-1% -$15K 0.22% 125
2015
Q2 		$1.29M Buy
5,733
+681
+13% +$157K 0.24% 110
2015
Q1 		$1.14M Sell
5,052
-61
-1% -$13.5K 0.23% 119
2014
Q4 		$1.06M Buy
5,113
+178
+4% +$36.2K 0.22% 136
2014
Q3 		$961K Buy
4,935
+282
+6% +$54.3K 0.22% 137
2014
Q2 		$866K Sell
4,653
-135
-3% -$24K 0.2% 142
2014
Q1 		$845K Buy
4,788
+518
+12% +$90.5K 0.21% 140
2013
Q4 		$689K Sell
4,270
-52
-1% -$7.99K 0.18% 160
2013
Q3 		$555K Sell
4,322
-32
-0.7% -$3.93K 0.16% 173
2013
Q2 		$499K Buy
+4,354
New +$485K 0.13% 182

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 $1.02T 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 $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $3.98B AUM 20.52% 1-Year Est. Return

ClearArc Capital's MCK Position: Q4 2019 in Review

ClearArc Capital reduced its McKesson (MCK) stake by 31% in Q4 2019, selling an estimated $121K and leaving 1,923 shares worth $266K. The position accounts for 0.1% of the portfolio, ranked #233.

ClearArc Capital first reported a position in MCK in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.29M in Q2 2015. 864 funds tracked by Wall St. Rank hold MCK as of Q4 2019.

  • ClearArc Capital held 1,923 shares of McKesson worth $266K as of Q4 2019.
  • ClearArc Capital sold 858 McKesson shares in Q4 2019, an estimated $121K.
  • McKesson made up 0.1% of ClearArc Capital's portfolio in Q4 2019, its #233 holding.
  • ClearArc Capital first reported a position in McKesson in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's McKesson position peaked at $1.29M in Q2 2015.
  • 864 funds tracked by Wall St. Rank held McKesson as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.