Clinton Group’s McKesson MCK Stock Holding History

Clinton Group’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 Q3	$298K	Sell	2,245 -43,617	-95%	-$5.69M	0.11%	156
2018 Q2	$6.12M	Buy	+45,862	New	+$6.71M	0.96%	7
2017 Q3	–	Sell	-9,179	Closed	-$1.51M	–	516
2017 Q2	$1.51M	Buy	9,179 +4,671	+104%	+$708K	0.15%	210
2017 Q1	$668K	Sell	4,508 -13,543	-75%	-$1.98M	0.04%	548
2016 Q4	$2.54M	Sell	18,051 -12,754	-41%	-$1.88M	0.15%	204
2016 Q3	$5.14M	Buy	+30,805	New	+$5.74M	0.24%	116
2016 Q2	–	Sell	-8,300	Closed	-$1.3M	–	987
2016 Q1	$1.3M	Buy	8,300 +5,119	+161%	+$827K	0.08%	358
2015 Q4	$627K	Sell	3,181 -3,340	-51%	-$631K	0.05%	461
2015 Q3	$1.21M	Sell	6,521 -13,059	-67%	-$2.77M	0.11%	241
2015 Q2	$4.4M	Buy	19,580 +16,714	+583%	+$3.86M	0.62%	27
2015 Q1	$648K	Sell	2,866 -1,652	-37%	-$366K	0.17%	182
2014 Q4	$938K	Buy	+4,518	New	+$918K	0.29%	95
2014 Q3	–	Sell	-2,289	Closed	-$426K	–	438
2014 Q2	$426K	Buy	+2,289	New	+$407K	0.21%	173
2013 Q4	–	Sell	-6,109	Closed	-$784K	–	373
2013 Q3	$784K	Buy	+6,109	New	+$750K	0.24%	103

Other funds holding MCK

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Clinton Group's MCK Position: Q3 2018 in Review

Clinton Group reduced its McKesson (MCK) stake by 95% in Q3 2018, selling an estimated $5.69M and leaving 2,245 shares worth $298K. The position accounts for 0.11% of the portfolio, ranked #156.

Clinton Group first reported a position in MCK in Q3 2013 and has held it in 14 quarters since. The position peaked at $6.12M in Q2 2018. 851 funds tracked by Wall St. Rank hold MCK as of Q3 2018.

Clinton Group held 2,245 shares of McKesson worth $298K as of Q3 2018.
Clinton Group sold 43,617 McKesson shares in Q3 2018, an estimated $5.69M.
McKesson made up 0.11% of Clinton Group's portfolio in Q3 2018, its #156 holding.
Clinton Group first reported a position in McKesson in Q3 2013 and has held it in 14 quarters since.
Clinton Group's McKesson position peaked at $6.12M in Q2 2018.
851 funds tracked by Wall St. Rank held McKesson as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.