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Cypress Asset Management’s McKesson MCK Stock Holding History

Cypress Asset Management’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 		– Sell
-3,025
Closed -$465K – 186
2017
Q3 		$465K Sell
3,025
-575
-16% -$89.7K 0.1% 136
2017
Q2 		$592K Sell
3,600
-350
-9% -$53.1K 0.12% 123
2017
Q1 		$586K Sell
3,950
-150
-4% -$22K 0.11% 139
2016
Q4 		$576K Sell
4,100
-425
-9% -$62.5K 0.11% 138
2016
Q3 		$755K Sell
4,525
-350
-7% -$65.2K 0.15% 124
2016
Q2 		$910K Sell
4,875
-425
-8% -$74.6K 0.18% 112
2016
Q1 		$833K Buy
5,300
+100
+2% +$16.2K 0.17% 115
2015
Q4 		$1.03M Buy
5,200
+25
+0.5% +$4.72K 0.21% 108
2015
Q3 		$958K Hold
5,175
– – 0.2% 108
2015
Q2 		$1.16M Buy
5,175
+100
+2% +$23.1K 0.22% 102
2015
Q1 		$1.15M Buy
5,075
+450
+10% +$99.8K 0.21% 100
2014
Q4 		$960K Buy
+4,625
New +$940K 0.18% 103

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

Cypress Asset Management's MCK Position: Q4 2017 in Review

Cypress Asset Management sold out of McKesson (MCK) in Q4 2017, closing a stake of 3,025 shares — an estimated $465K sold.

Cypress Asset Management first reported a position in MCK in Q4 2014 and held it in 12 quarters. The position peaked at $1.16M in Q2 2015. 927 funds tracked by Wall St. Rank hold MCK as of Q4 2017.

  • Cypress Asset Management reported no remaining McKesson position as of Q4 2017 after selling out during the quarter.
  • Cypress Asset Management sold 3,025 McKesson shares in Q4 2017, an estimated $465K.
  • Cypress Asset Management first reported a position in McKesson in Q4 2014 and held it in 12 quarters.
  • Cypress Asset Management's McKesson position peaked at $1.16M in Q2 2015.
  • 927 funds tracked by Wall St. Rank held McKesson as of Q4 2017.

Based on Cypress Asset Management's 13F filing for Q4 2017, filed 31 Jan 2018.