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Factory Mutual Insurance’s McKesson MCK Stock Holding History

Factory Mutual Insurance’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
Q3 		– Sell
-281,700
Closed -$37.6M – 150
2018
Q2 		$37.6M Hold
281,700
– – 0.4% 91
2018
Q1 		$39.7M Hold
281,700
– – 0.43% 91
2017
Q4 		$43.9M Sell
281,700
-65,900
-19% -$9.76M 0.46% 84
2017
Q3 		$53.4M Sell
347,600
-8,600
-2% -$1.34M 0.59% 64
2017
Q2 		$58.6M Sell
356,200
-8,000
-2% -$1.21M 0.68% 54
2017
Q1 		$54M Sell
364,200
-4,000
-1% -$586K 0.64% 60
2016
Q4 		$54.5M Buy
368,200
+24,300
+7% +$3.57M 0.65% 54
2016
Q3 		$57.3M Buy
343,900
+28,300
+9% +$5.27M 0.71% 52
2016
Q2 		$58.9M Buy
315,600
+3,400
+1% +$596K 0.78% 47
2016
Q1 		$49.1M Buy
312,200
+89,300
+40% +$14.4M 0.64% 57
2015
Q4 		$44M Buy
222,900
+40,000
+22% +$7.55M 0.59% 65
2015
Q3 		$33.8M Hold
182,900
– – 0.46% 79
2015
Q2 		$41.1M Hold
182,900
– – 0.54% 70
2015
Q1 		$41.4M Hold
182,900
– – 0.55% 68
2014
Q4 		$38M Sell
182,900
-27,000
-13% -$5.48M 0.51% 72
2014
Q3 		$40.9M Sell
209,900
-2,100
-1% -$404K 0.57% 64
2014
Q2 		$39.5M Hold
212,000
– – 0.54% 68
2014
Q1 		$37.4M Sell
212,000
-10,000
-5% -$1.75M 0.54% 71
2013
Q4 		$35.8M Sell
222,000
-100,000
-31% -$15.4M 0.53% 74
2013
Q3 		$41.3M Sell
322,000
-35,000
-10% -$4.3M 0.66% 60
2013
Q2 		$40.9M Buy
+357,000
New +$39.7M 0.67% 55

Other funds holding MCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Factory Mutual Insurance's MCK Position: Q3 2018 in Review

Factory Mutual Insurance sold out of McKesson (MCK) in Q3 2018, closing a stake of 281,700 shares — an estimated $37.6M sold.

Factory Mutual Insurance first reported a position in MCK in Q2 2013 and held it in 21 quarters. The position peaked at $58.9M in Q2 2016. 851 funds tracked by Wall St. Rank hold MCK as of Q3 2018.

  • Factory Mutual Insurance reported no remaining McKesson position as of Q3 2018 after selling out during the quarter.
  • Factory Mutual Insurance sold 281,700 McKesson shares in Q3 2018, an estimated $37.6M.
  • Factory Mutual Insurance first reported a position in McKesson in Q2 2013 and held it in 21 quarters.
  • Factory Mutual Insurance's McKesson position peaked at $58.9M in Q2 2016.
  • 851 funds tracked by Wall St. Rank held McKesson as of Q3 2018.

Based on Factory Mutual Insurance's 13F filing for Q3 2018, filed 10 Oct 2018.