Diamond Hill Capital Management
MCK icon

Diamond Hill Capital Management’s McKesson MCK Stock Holding History

Diamond Hill Capital 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
2020
Q4 		– Sell
-2,645
Closed -$394K – 151
2020
Q3 		$394K Sell
2,645
-1,800
-40% -$273K ﹤0.01% 139
2020
Q2 		$682K Sell
4,445
-1,430
-24% -$207K ﹤0.01% 134
2020
Q1 		$795K Buy
5,875
+400
+7% +$58.6K 0.01% 134
2019
Q4 		$757K Buy
5,475
+2,000
+58% +$283K ﹤0.01% 141
2019
Q3 		$475K Hold
3,475
– – ﹤0.01% 148
2019
Q2 		$467K Buy
3,475
+650
+23% +$81K ﹤0.01% 151
2019
Q1 		$331K Sell
2,825
-182
-6% -$22.5K ﹤0.01% 153
2018
Q4 		$332K Buy
3,007
+734
+32% +$91.5K ﹤0.01% 166
2018
Q3 		$302K Sell
2,273
-44
-2% -$5.74K ﹤0.01% 165
2018
Q2 		$309K Buy
2,317
+654
+39% +$95.7K ﹤0.01% 163
2018
Q1 		$234K Buy
1,663
+1
+0.1% +$156 ﹤0.01% 168
2017
Q4 		$259K Sell
1,662
-2,120
-56% -$314K ﹤0.01% 162
2017
Q3 		$581K Sell
3,782
-20,201
-84% -$3.15M ﹤0.01% 145
2017
Q2 		$3.95M Buy
23,983
+2,732
+13% +$414K 0.02% 139
2017
Q1 		$3.15M Sell
21,251
-29
-0.1% -$4.25K 0.02% 137
2016
Q4 		$2.99M Buy
21,280
+19,920
+1,465% +$2.93M 0.02% 145
2016
Q3 		$227K Sell
1,360
-22
-2% -$4.1K ﹤0.01% 160
2016
Q2 		$258K Buy
1,382
+7
+0.5% +$1.23K ﹤0.01% 160
2016
Q1 		$216K Buy
+1,375
New +$222K ﹤0.01% 162

Other funds holding MCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diamond Hill Capital Management's MCK Position: Q4 2020 in Review

Diamond Hill Capital Management sold out of McKesson (MCK) in Q4 2020, closing a stake of 2,645 shares — an estimated $394K sold.

Diamond Hill Capital Management first reported a position in MCK in Q1 2016 and held it in 19 quarters. The position peaked at $3.95M in Q2 2017. 961 funds tracked by Wall St. Rank hold MCK as of Q4 2020.

  • Diamond Hill Capital Management reported no remaining McKesson position as of Q4 2020 after selling out during the quarter.
  • Diamond Hill Capital Management sold 2,645 McKesson shares in Q4 2020, an estimated $394K.
  • Diamond Hill Capital Management first reported a position in McKesson in Q1 2016 and held it in 19 quarters.
  • Diamond Hill Capital Management's McKesson position peaked at $3.95M in Q2 2017.
  • 961 funds tracked by Wall St. Rank held McKesson as of Q4 2020.

Based on Diamond Hill Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.