ECU
MCK icon

Egerton Capital (UK)’s McKesson MCK Stock Holding History

Egerton Capital (UK)’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
2015
Q1 		– Sell
-635,286
Closed -$132M – 43
2014
Q4 		$132M Sell
635,286
-177,684
-22% -$36.1M 1.77% 22
2014
Q3 		$158M Buy
812,970
+276,659
+52% +$53.3M 2.13% 18
2014
Q2 		$99.9M Buy
+536,311
New +$95.4M 1.58% 20

Other funds holding MCK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Egerton Capital (UK)'s MCK Position: Q1 2015 in Review

Egerton Capital (UK) sold out of McKesson (MCK) in Q1 2015, closing a stake of 635,286 shares — an estimated $132M sold.

Egerton Capital (UK) first reported a position in MCK in Q2 2014 and held it in 3 quarters. The position peaked at $158M in Q3 2014. 925 funds tracked by Wall St. Rank hold MCK as of Q1 2015.

  • Egerton Capital (UK) reported no remaining McKesson position as of Q1 2015 after selling out during the quarter.
  • Egerton Capital (UK) sold 635,286 McKesson shares in Q1 2015, an estimated $132M.
  • Egerton Capital (UK) first reported a position in McKesson in Q2 2014 and held it in 3 quarters.
  • Egerton Capital (UK)'s McKesson position peaked at $158M in Q3 2014.
  • 925 funds tracked by Wall St. Rank held McKesson as of Q1 2015.

Based on Egerton Capital (UK)'s 13F filing for Q1 2015, filed 11 May 2015.