Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s McKesson MCK Stock Holding History

Fuller & Thaler Asset 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
Q3 		– Sell
-1,300
Closed -$173K – 620
2018
Q2 		$173K Hold
1,300
– – ﹤0.01% 423
2018
Q1 		$183K Sell
1,300
-900
-41% -$140K ﹤0.01% 413
2017
Q4 		$343K Hold
2,200
– – ﹤0.01% 380
2017
Q3 		$338K Buy
2,200
+300
+16% +$46.8K ﹤0.01% 359
2017
Q2 		$313K Sell
1,900
-7,200
-79% -$1.09M ﹤0.01% 361
2017
Q1 		$1.35M Buy
9,100
+3,600
+65% +$527K 0.02% 248
2016
Q4 		$772K Hold
5,500
– – 0.01% 269
2016
Q3 		$917K Buy
5,500
+1,500
+38% +$280K 0.02% 244
2016
Q2 		$747K Hold
4,000
– – 0.01% 249
2016
Q1 		$629K Sell
4,000
-1,300
-25% -$210K 0.01% 258
2015
Q4 		$1.04M Sell
5,300
-300
-5% -$56.6K 0.02% 241
2015
Q3 		$1.04M Buy
5,600
+3,400
+155% +$721K 0.03% 246
2015
Q2 		$495K Sell
2,200
-300
-12% -$69.4K 0.01% 309
2015
Q1 		$566K Sell
2,500
-200
-7% -$44.4K 0.02% 310
2014
Q4 		$560K Sell
2,700
-1,300
-33% -$264K 0.02% 307
2014
Q3 		$779K Buy
4,000
+600
+18% +$115K 0.03% 284
2014
Q2 		$633K Sell
3,400
-2,400
-41% -$427K 0.03% 298
2014
Q1 		$1.02M Buy
5,800
+900
+18% +$157K 0.05% 264
2013
Q4 		$791K Buy
4,900
+500
+11% +$76.8K 0.04% 266
2013
Q3 		$565K Buy
4,400
+900
+26% +$111K 0.03% 289
2013
Q2 		$401K Buy
+3,500
New +$390K 0.03% 301

Other funds holding MCK

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management's MCK Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of McKesson (MCK) in Q3 2018, closing a stake of 1,300 shares — an estimated $173K sold.

Fuller & Thaler Asset Management first reported a position in MCK in Q2 2013 and held it in 21 quarters. The position peaked at $1.35M in Q1 2017. 851 funds tracked by Wall St. Rank hold MCK as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining McKesson position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,300 McKesson shares in Q3 2018, an estimated $173K.
  • Fuller & Thaler Asset Management first reported a position in McKesson in Q2 2013 and held it in 21 quarters.
  • Fuller & Thaler Asset Management's McKesson position peaked at $1.35M in Q1 2017.
  • 851 funds tracked by Wall St. Rank held McKesson as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.