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GAM Systematic’s McKesson MCK Stock Holding History

GAM Systematic’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
2017
Q3 		$1.28M Buy
8,350
+3,830
+85% +$598K 0.18% 212
2017
Q2 		$744K Buy
4,520
+3,821
+547% +$579K 0.11% 338
2017
Q1 		$104K Buy
+699
New +$102K 0.02% 536
2016
Q4 		– Sell
-1,800
Closed -$300K – 649
2016
Q3 		$300K Buy
+1,800
New +$336K 0.06% 451
2016
Q2 		– Sell
-1,547
Closed -$243K – 666
2016
Q1 		$243K Sell
1,547
-448
-22% -$72.4K 0.06% 449
2015
Q4 		$393K Sell
1,995
-2,478
-55% -$468K 0.11% 347
2015
Q3 		$828K Sell
4,473
-360
-7% -$76.3K 0.19% 210
2015
Q2 		$1.09M Sell
4,833
-131
-3% -$30.3K 0.14% 246
2015
Q1 		$1.12M Buy
+4,964
New +$1.1M 0.15% 237

Other funds holding MCK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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

GAM Systematic's MCK Position: Q3 2017 in Review

GAM Systematic increased its McKesson (MCK) stake by 85% in Q3 2017, buying an estimated $598K and bringing the position to 8,350 shares worth $1.28M. The position accounts for 0.18% of the portfolio, ranked #212.

GAM Systematic first reported a position in MCK in Q1 2015 and has held it in 9 quarters since. 877 funds tracked by Wall St. Rank hold MCK as of Q3 2017.

  • GAM Systematic held 8,350 shares of McKesson worth $1.28M as of Q3 2017.
  • GAM Systematic bought 3,830 McKesson shares in Q3 2017, an estimated $598K.
  • McKesson made up 0.18% of GAM Systematic's portfolio in Q3 2017, its #212 holding.
  • GAM Systematic first reported a position in McKesson in Q1 2015 and has held it in 9 quarters since.
  • 877 funds tracked by Wall St. Rank held McKesson as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.