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Delphi Management’s McKesson MCK Stock Holding History

Delphi 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
Q2 		– Sell
-15,006
Closed -$2.23M – 84
2017
Q1 		$2.23M Buy
15,006
+6,193
+70% +$907K 1.27% 49
2016
Q4 		$1.24M Sell
8,813
-222
-2% -$32.7K 0.72% 72
2016
Q3 		$1.51M Sell
9,035
-12
-0.1% -$2.24K 0.94% 67
2016
Q2 		$1.69M Sell
9,047
-266
-3% -$46.7K 1.08% 55
2016
Q1 		$1.46M Sell
9,313
-133
-1% -$21.5K 0.88% 62
2015
Q4 		$1.86M Sell
9,446
-28,847
-75% -$5.45M 1.2% 46
2015
Q3 		$7.08M Sell
38,293
-65
-0.2% -$13.8K 1.11% 58
2015
Q2 		$8.62M Sell
38,358
-418
-1% -$96.6K 1.16% 50
2015
Q1 		$8.77M Sell
38,776
-68
-0.2% -$15.1K 1.16% 47
2014
Q4 		$8.06M Sell
38,844
-4,289
-10% -$871K 1.13% 51
2014
Q3 		$8.4M Sell
43,133
-1,409
-3% -$271K 1.2% 45
2014
Q2 		$8.29M Sell
44,542
-18,841
-30% -$3.35M 1.21% 47
2014
Q1 		$11.2M Sell
63,383
-4,733
-7% -$827K 1.21% 45
2013
Q4 		$11M Sell
68,116
-14,728
-18% -$2.26M 1.2% 47
2013
Q3 		$10.6M Sell
82,844
-3,385
-4% -$416K 1.21% 39
2013
Q2 		$9.87M Buy
+86,229
New +$9.6M 1.18% 43

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delphi Management's MCK Position: Q2 2017 in Review

Delphi Management sold out of McKesson (MCK) in Q2 2017, closing a stake of 15,006 shares — an estimated $2.23M sold.

Delphi Management first reported a position in MCK in Q2 2013 and held it in 16 quarters. The position peaked at $11.2M in Q1 2014. 909 funds tracked by Wall St. Rank hold MCK as of Q2 2017.

  • Delphi Management reported no remaining McKesson position as of Q2 2017 after selling out during the quarter.
  • Delphi Management sold 15,006 McKesson shares in Q2 2017, an estimated $2.23M.
  • Delphi Management first reported a position in McKesson in Q2 2013 and held it in 16 quarters.
  • Delphi Management's McKesson position peaked at $11.2M in Q1 2014.
  • 909 funds tracked by Wall St. Rank held McKesson as of Q2 2017.

Based on Delphi Management's 13F filing for Q2 2017, filed 15 Aug 2017.