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Davidson & Garrard’s McKesson MCK Stock Holding History

Davidson & Garrard’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
Q3 		$3.48M Sell
22,668
-1,031
-4% -$161K 0.82% 45
2017
Q2 		$3.9M Sell
23,699
-1,892
-7% -$287K 0.93% 41
2017
Q1 		$3.79M Sell
25,591
-2,666
-9% -$390K 0.9% 42
2016
Q4 		$3.97M Sell
28,257
-2,040
-7% -$300K 0.99% 37
2016
Q3 		$5.05M Sell
30,297
-1,814
-6% -$338K 1.25% 27
2016
Q2 		$5.99M Buy
32,111
+82
+0.3% +$14.4K 1.48% 17
2016
Q1 		$5.04M Sell
32,029
-425
-1% -$68.7K 1.29% 21
2015
Q4 		$6.4M Buy
32,454
+1,165
+4% +$220K 1.59% 14
2015
Q3 		$5.79M Buy
31,289
+140
+0.4% +$29.7K 1.5% 14
2015
Q2 		$7M Sell
31,149
-1,740
-5% -$402K 1.62% 10
2015
Q1 		$7.44M Sell
32,889
-215
-0.6% -$47.7K 1.7% 8
2014
Q4 		$6.87M Buy
33,104
+23
+0.1% +$4.67K 1.59% 13
2014
Q3 		$6.44M Sell
33,081
-1,420
-4% -$273K 1.57% 13
2014
Q2 		$6.42M Sell
34,501
-1,570
-4% -$279K 1.54% 11
2014
Q1 		$6.37M Sell
36,071
-1,400
-4% -$245K 1.58% 12
2013
Q4 		$6.05M Sell
37,471
-1,228
-3% -$189K 1.53% 13
2013
Q3 		$4.96M Sell
38,699
-1,425
-4% -$175K 1.4% 19
2013
Q2 		$4.59M Buy
+40,124
New +$4.47M 1.37% 21

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Invesco
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

Davidson & Garrard's MCK Position: Q3 2017 in Review

Davidson & Garrard reduced its McKesson (MCK) stake by 4.4% in Q3 2017, selling an estimated $161K and leaving 22,668 shares worth $3.48M. The position accounts for 0.82% of the portfolio, ranked #45.

Davidson & Garrard first reported a position in MCK in Q2 2013 and has held it in 18 quarters since. The position peaked at $7.44M in Q1 2015. 877 funds tracked by Wall St. Rank hold MCK as of Q3 2017.

  • Davidson & Garrard held 22,668 shares of McKesson worth $3.48M as of Q3 2017.
  • Davidson & Garrard sold 1,031 McKesson shares in Q3 2017, an estimated $161K.
  • McKesson made up 0.82% of Davidson & Garrard's portfolio in Q3 2017, its #45 holding.
  • Davidson & Garrard first reported a position in McKesson in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's McKesson position peaked at $7.44M in Q1 2015.
  • 877 funds tracked by Wall St. Rank held McKesson as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.