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Covington Investment Advisors’s McKesson MCK Stock Holding History

Covington Investment Advisors’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
2016
Q4 		– Sell
-18,615
Closed -$3.1M – 89
2016
Q3 		$3.1M Sell
18,615
-320
-2% -$59.6K 1.41% 31
2016
Q2 		$3.53M Buy
18,935
+460
+2% +$80.7K 1.56% 21
2016
Q1 		$2.9M Sell
18,475
-145
-0.8% -$23.4K 1.32% 39
2015
Q4 		$3.67M Sell
18,620
-365
-2% -$68.9K 1.7% 17
2015
Q3 		$3.51M Sell
18,985
-685
-3% -$145K 1.86% 10
2015
Q2 		$4.42M Sell
19,670
-125
-0.6% -$28.9K 2.76% 5
2015
Q1 		$4.48M Sell
19,795
-10,000
-34% -$2.22M 3.1% 4
2014
Q4 		$6.18M Sell
29,795
-110
-0.4% -$22.3K 3.39% 2
2014
Q3 		$5.82M Buy
29,905
+30
+0.1% +$5.78K 3.36% 3
2014
Q2 		$5.56M Sell
29,875
-325
-1% -$57.8K 3.22% 3
2014
Q1 		$5.33M Buy
30,200
+40
+0.1% +$6.99K 3.16% 3
2013
Q4 		$4.87M Buy
30,160
+185
+0.6% +$28.4K 3.12% 4
2013
Q3 		$3.85M Buy
29,975
+50
+0.2% +$6.14K 2.62% 5
2013
Q2 		$3.43M Buy
+29,925
New +$3.33M 2.39% 8

Other funds holding MCK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covington Investment Advisors's MCK Position: Q4 2016 in Review

Covington Investment Advisors sold out of McKesson (MCK) in Q4 2016, closing a stake of 18,615 shares — an estimated $3.1M sold.

Covington Investment Advisors first reported a position in MCK in Q2 2013 and held it in 14 quarters. The position peaked at $6.18M in Q4 2014. 889 funds tracked by Wall St. Rank hold MCK as of Q4 2016.

  • Covington Investment Advisors reported no remaining McKesson position as of Q4 2016 after selling out during the quarter.
  • Covington Investment Advisors sold 18,615 McKesson shares in Q4 2016, an estimated $3.1M.
  • Covington Investment Advisors first reported a position in McKesson in Q2 2013 and held it in 14 quarters.
  • Covington Investment Advisors's McKesson position peaked at $6.18M in Q4 2014.
  • 889 funds tracked by Wall St. Rank held McKesson as of Q4 2016.

Based on Covington Investment Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.