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Delta Lloyd’s McKesson MCK Stock Holding History

Delta Lloyd’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
-25,325
Closed -$3.75M – 453
2017
Q1 		$3.75M Sell
25,325
-993
-4% -$145K 0.11% 185
2016
Q4 		$3.7M Buy
26,318
+10,073
+62% +$1.48M 0.12% 174
2016
Q3 		$2.71M Buy
16,245
+1,795
+12% +$335K 0.08% 192
2016
Q2 		$2.7M Sell
14,450
-1,625
-10% -$285K 0.09% 173
2016
Q1 		$2.53M Sell
16,075
-1,659
-9% -$268K 0.08% 189
2015
Q4 		$3.5M Hold
17,734
– – 0.12% 136
2015
Q3 		$3.28M Buy
17,734
+1,698
+11% +$360K 0.1% 162
2015
Q2 		$3.6M Buy
16,036
+5,901
+58% +$1.36M 0.11% 152
2015
Q1 		$2.29M Hold
10,135
– – 0.07% 168
2014
Q4 		$2.1M Buy
10,135
+942
+10% +$191K 0.06% 177
2014
Q3 		$1.79M Sell
9,193
-201
-2% -$38.7K 0.02% 185
2014
Q2 		$1.75M Buy
9,394
+893
+11% +$159K 0.05% 177
2014
Q1 		$1.5M Buy
8,501
+812
+11% +$142K 0.05% 176
2013
Q4 		$1.24M Buy
7,689
+1,866
+32% +$287K 0.04% 203
2013
Q3 		$747K Hold
5,823
– – 0.03% 278
2013
Q2 		$667K Buy
+5,823
New +$648K 0.03% 277

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

Delta Lloyd's MCK Position: Q2 2017 in Review

Delta Lloyd sold out of McKesson (MCK) in Q2 2017, closing a stake of 25,325 shares — an estimated $3.75M sold.

Delta Lloyd first reported a position in MCK in Q2 2013 and held it in 16 quarters. The position peaked at $3.75M in Q1 2017. 909 funds tracked by Wall St. Rank hold MCK as of Q2 2017.

  • Delta Lloyd reported no remaining McKesson position as of Q2 2017 after selling out during the quarter.
  • Delta Lloyd sold 25,325 McKesson shares in Q2 2017, an estimated $3.75M.
  • Delta Lloyd first reported a position in McKesson in Q2 2013 and held it in 16 quarters.
  • Delta Lloyd's McKesson position peaked at $3.75M in Q1 2017.
  • 909 funds tracked by Wall St. Rank held McKesson as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.