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Cornerstone Capital Management Holdings’s McKesson MCK Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$7.74M Buy
49,621
+652
+1% +$96.6K 0.05% 346
2017
Q3 		$7.52M Sell
48,969
-158,078
-76% -$24.7M 0.06% 337
2017
Q2 		$34.1M Buy
207,047
+7,199
+4% +$1.09M 0.27% 72
2017
Q1 		$29.6M Buy
199,848
+107,963
+117% +$15.8M 0.23% 87
2016
Q4 		$12.9M Sell
91,885
-93,970
-51% -$13.8M 0.1% 224
2016
Q3 		$31M Buy
185,855
+75,022
+68% +$14M 0.23% 76
2016
Q2 		$20.7M Buy
110,833
+52,712
+91% +$9.25M 0.17% 121
2016
Q1 		$9.14M Sell
58,121
-105,203
-64% -$17M 0.08% 297
2015
Q4 		$32.2M Buy
163,324
+103,206
+172% +$19.5M 0.26% 61
2015
Q3 		$11.1M Sell
60,118
-16,853
-22% -$3.57M 0.1% 230
2015
Q2 		$17.3M Sell
76,971
-339
-0.4% -$78.4K 0.15% 155
2015
Q1 		$17.5M Buy
77,310
+22,868
+42% +$5.07M 0.16% 154
2014
Q4 		$11.3M Buy
54,442
+2,523
+5% +$513K 0.12% 248
2014
Q3 		$10.1M Sell
51,919
-81,280
-61% -$15.6M 0.11% 250
2014
Q2 		$24.8M Sell
133,199
-3,039
-2% -$541K 0.27% 83
2014
Q1 		$24.1M Sell
136,238
-12,076
-8% -$2.11M 0.28% 73
2013
Q4 		$23.9M Sell
148,314
-24,609
-14% -$3.78M 0.28% 77
2013
Q3 		$22.2M Buy
172,923
+1,159
+0.7% +$142K 0.27% 85
2013
Q2 		$19.7M Buy
+171,764
New +$19.1M 0.24% 100

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Cornerstone Capital Management Holdings's MCK Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its McKesson (MCK) stake by 1.3% in Q4 2017, buying an estimated $96.6K and bringing the position to 49,621 shares worth $7.74M. The position accounts for 0.05% of the portfolio, ranked #346.

Cornerstone Capital Management Holdings first reported a position in MCK in Q2 2013 and has held it in 19 quarters since. The position peaked at $34.1M in Q2 2017. 927 funds tracked by Wall St. Rank hold MCK as of Q4 2017.

  • Cornerstone Capital Management Holdings held 49,621 shares of McKesson worth $7.74M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 652 McKesson shares in Q4 2017, an estimated $96.6K.
  • McKesson made up 0.05% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #346 holding.
  • Cornerstone Capital Management Holdings first reported a position in McKesson in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's McKesson position peaked at $34.1M in Q2 2017.
  • 927 funds tracked by Wall St. Rank held McKesson as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.