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ExxonMobil Investment Management’s McKesson MCK Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$4.45M Sell
31,588
-1,560
-5% -$243K 0.13% 185
2017
Q4 		$5.17M Sell
33,148
-5,249
-14% -$778K 0.14% 173
2017
Q3 		$5.9M Sell
38,397
-2,096
-5% -$327K 0.15% 163
2017
Q2 		$6.66M Sell
40,493
-6,597
-14% -$1M 0.17% 149
2017
Q1 		$6.98M Sell
47,090
-5,242
-10% -$768K 0.15% 157
2016
Q4 		$7.35M Sell
52,332
-5,298
-9% -$779K 0.16% 145
2016
Q3 		$9.61M Sell
57,630
-617
-1% -$115K 0.2% 123
2016
Q2 		$10.9M Buy
58,247
+2,592
+5% +$455K 0.23% 103
2016
Q1 		$8.75M Buy
55,655
+4,078
+8% +$659K 0.2% 122
2015
Q4 		$10.2M Sell
51,577
-1,773
-3% -$335K 0.25% 95
2015
Q3 		$9.87M Buy
53,350
+1,946
+4% +$412K 0.25% 96
2015
Q2 		$11.6M Sell
51,404
-4,591
-8% -$1.06M 0.28% 86
2015
Q1 		$12.7M Buy
55,995
+1,327
+2% +$294K 0.29% 87
2014
Q4 		$11.3M Sell
54,668
-2,084
-4% -$423K 0.26% 94
2014
Q3 		$11M Sell
56,752
-1,912
-3% -$368K 0.26% 98
2014
Q2 		$10.9M Sell
58,664
-1,604
-3% -$285K 0.25% 99
2014
Q1 		$10.6M Buy
60,268
+472
+0.8% +$82.5K 0.24% 101
2013
Q4 		$9.65M Sell
59,796
-986
-2% -$151K 0.22% 111
2013
Q3 		$7.8M Sell
60,782
-2,188
-3% -$269K 0.2% 127
2013
Q2 		$7.21M Buy
+62,970
New +$7.01M 0.18% 130

Other funds holding MCK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ExxonMobil Investment Management's MCK Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its McKesson (MCK) stake by 4.7% in Q1 2018, selling an estimated $243K and leaving 31,588 shares worth $4.45M. The position accounts for 0.13% of the portfolio, ranked #185.

ExxonMobil Investment Management first reported a position in MCK in Q2 2013 and has held it in 20 quarters since. The position peaked at $12.7M in Q1 2015. 891 funds tracked by Wall St. Rank hold MCK as of Q1 2018.

  • ExxonMobil Investment Management held 31,588 shares of McKesson worth $4.45M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,560 McKesson shares in Q1 2018, an estimated $243K.
  • McKesson made up 0.13% of ExxonMobil Investment Management's portfolio in Q1 2018, its #185 holding.
  • ExxonMobil Investment Management first reported a position in McKesson in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's McKesson position peaked at $12.7M in Q1 2015.
  • 891 funds tracked by Wall St. Rank held McKesson as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.