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Denver Investment Advisors’s McKesson MCK Stock Holding History

Denver 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
2017
Q4 		– Sell
-3,251
Closed -$499K – 435
2017
Q3 		$499K Buy
3,251
+251
+8% +$39.2K 0.02% 325
2017
Q2 		$494K Hold
3,000
– – 0.02% 323
2017
Q1 		$445K Hold
3,000
– – 0.02% 347
2016
Q4 		$421K Sell
3,000
-26
-0.9% -$3.83K 0.02% 372
2016
Q3 		$505K Buy
3,026
+26
+0.9% +$4.85K 0.02% 329
2016
Q2 		$560K Hold
3,000
– – 0.03% 332
2016
Q1 		$472K Sell
3,000
-1,171
-28% -$189K 0.02% 334
2015
Q4 		$823K Hold
4,171
– – 0.04% 290
2015
Q3 		$772K Sell
4,171
-13,088
-76% -$2.77M 0.03% 297
2015
Q2 		$3.88M Sell
17,259
-2,584
-13% -$597K 0.14% 157
2015
Q1 		$4.49M Sell
19,843
-7,325
-27% -$1.62M 0.15% 164
2014
Q4 		$5.64M Buy
27,168
+1,702
+7% +$346K 0.18% 142
2014
Q3 		$4.96M Sell
25,466
-112
-0.4% -$21.6K 0.16% 149
2014
Q2 		$4.76M Sell
25,578
-656
-3% -$117K 0.14% 168
2014
Q1 		$4.63M Buy
26,234
+22,436
+591% +$3.92M 0.14% 198
2013
Q4 		$613 Sell
3,798
-55
-1% -$8.45K 0.02% 413
2013
Q3 		$494K Hold
3,853
– – 0.01% 461
2013
Q2 		$441K Buy
+3,853
New +$429K 0.01% 458

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

Denver Investment Advisors's MCK Position: Q4 2017 in Review

Denver Investment Advisors sold out of McKesson (MCK) in Q4 2017, closing a stake of 3,251 shares — an estimated $499K sold.

Denver Investment Advisors first reported a position in MCK in Q2 2013 and held it in 18 quarters. The position peaked at $5.64M in Q4 2014. 927 funds tracked by Wall St. Rank hold MCK as of Q4 2017.

  • Denver Investment Advisors reported no remaining McKesson position as of Q4 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 3,251 McKesson shares in Q4 2017, an estimated $499K.
  • Denver Investment Advisors first reported a position in McKesson in Q2 2013 and held it in 18 quarters.
  • Denver Investment Advisors's McKesson position peaked at $5.64M in Q4 2014.
  • 927 funds tracked by Wall St. Rank held McKesson as of Q4 2017.

Based on Denver Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.