Flinton Capital Management’s McKesson MCK Stock Holding History

Flinton 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	$5.86M	Buy	42,874 +27,948	+187%	+$3.96M	0.18%	101
2019 Q2	$2.01M	Buy	14,926 +4,080	+38%	+$509K	0.06%	221
2019 Q1	$1.27M	Sell	10,846 -8,874	-45%	-$1.1M	0.04%	267
2018 Q4	$2.18M	Sell	19,720 -11,016	-36%	-$1.37M	0.08%	189
2018 Q3	$4.08M	Buy	30,736 +14,212	+86%	+$1.85M	0.13%	152
2018 Q2	$2.2M	Buy	16,524 +170	+1%	+$24.9K	0.07%	207
2018 Q1	$2.3M	Buy	16,354 +68	+0.4%	+$10.6K	0.08%	194
2017 Q4	$2.54M	Sell	16,286 -8,194	-33%	-$1.21M	0.09%	181
2017 Q3	$3.76M	Sell	24,480 -14,076	-37%	-$2.2M	0.13%	137
2017 Q2	$6.34M	Sell	38,556 -7,310	-16%	-$1.11M	0.23%	97
2017 Q1	$6.8M	Sell	45,866 -3,944	-8%	-$578K	0.26%	77
2016 Q4	$7M	Buy	+49,810	New	+$7.33M	0.31%	66

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

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

Flinton Capital Management increased its McKesson (MCK) stake by 187% in Q3 2019, buying an estimated $3.96M and bringing the position to 42,874 shares worth $5.86M. The position accounts for 0.18% of the portfolio, ranked #101.

Flinton Capital Management first reported a position in MCK in Q4 2016 and has held it in 12 quarters since. The position peaked at $7M in Q4 2016. 838 funds tracked by Wall St. Rank hold MCK as of Q3 2019.

Flinton Capital Management held 42,874 shares of McKesson worth $5.86M as of Q3 2019.
Flinton Capital Management bought 27,948 McKesson shares in Q3 2019, an estimated $3.96M.
McKesson made up 0.18% of Flinton Capital Management's portfolio in Q3 2019, its #101 holding.
Flinton Capital Management first reported a position in McKesson in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's McKesson position peaked at $7M in Q4 2016.
838 funds tracked by Wall St. Rank held McKesson as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.