Dynamic Capital Management’s McKesson MCK Stock Holding History

Dynamic 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
2019 Q3	$355K	Buy	+2,600	New	+$369K	2.96%	11
2018 Q3	–	Sell	-5,518	Closed	-$736K	–	155
2018 Q2	$736K	Buy	5,518 +3,104	+129%	+$454K	1.18%	23
2018 Q1	$340K	Buy	+2,414	New	+$376K	0.84%	45
2016 Q3	–	Sell	-5,248	Closed	-$980K	–	427
2016 Q2	$980K	Sell	5,248 -332	-6%	-$58.2K	0.11%	267
2016 Q1	$877K	Buy	+5,580	New	+$902K	0.33%	72
2015 Q4	–	Sell	-6,909	Closed	-$1.28M	–	402
2015 Q3	$1.28M	Buy	6,909 +2,493	+56%	+$528K	0.35%	109
2015 Q2	$993K	Buy	+4,416	New	+$1.02M	0.25%	98
2015 Q1	–	Sell	-1,937	Closed	-$402K	–	314
2014 Q4	$402K	Buy	+1,937	New	+$393K	0.21%	136
2014 Q3	–	Sell	-3,954	Closed	-$736K	–	400
2014 Q2	$736K	Buy	3,954 +1,180	+43%	+$210K	0.21%	170
2014 Q1	$490K	Buy	+2,774	New	+$485K	0.16%	213

Other funds holding MCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dynamic Capital Management's MCK Position: Q3 2019 in Review

Dynamic Capital Management opened a new position in McKesson (MCK) in Q3 2019: 2,600 shares worth $355K. The stake represents 2.96% of the portfolio and ranks #11 among its holdings. This is a return to the name: Dynamic Capital Management previously reported a position in MCK as recently as Q2 2018.

Dynamic Capital Management first reported a position in MCK in Q1 2014 and has held it in 10 quarters since. The position peaked at $1.28M in Q3 2015. 838 funds tracked by Wall St. Rank hold MCK as of Q3 2019.

Dynamic Capital Management held 2,600 shares of McKesson worth $355K as of Q3 2019.
McKesson was a new Dynamic Capital Management position in Q3 2019.
McKesson made up 2.96% of Dynamic Capital Management's portfolio in Q3 2019, its #11 holding.
Dynamic Capital Management first reported a position in McKesson in Q1 2014 and has held it in 10 quarters since.
Dynamic Capital Management's McKesson position peaked at $1.28M in Q3 2015.
838 funds tracked by Wall St. Rank held McKesson as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.