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GLG LLC’s McKesson MCK Stock Holding History

GLG LLC’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 		– Sell
-11,359
Closed -$1.87M – 523
2017
Q2 		$1.87M Sell
11,359
-1,320
-10% -$200K 0.11% 219
2017
Q1 		$1.88M Sell
12,679
-29
-0.2% -$4.25K 0.1% 238
2016
Q4 		$1.78M Buy
+12,708
New +$1.87M 0.12% 183
2016
Q3 		– Sell
-14,336
Closed -$2.68M – 527
2016
Q2 		$2.68M Sell
14,336
-5,842
-29% -$1.02M 0.2% 123
2016
Q1 		$3.17M Sell
20,178
-23,341
-54% -$3.77M 0.2% 138
2015
Q4 		$8.58M Sell
43,519
-98,606
-69% -$18.6M 0.51% 50
2015
Q3 		$26.3M Buy
142,125
+35,513
+33% +$7.53M 0.66% 43
2015
Q2 		$24M Buy
106,612
+23,679
+29% +$5.47M 0.51% 50
2015
Q1 		$18.8M Buy
82,933
+8,040
+11% +$1.78M 0.53% 45
2014
Q4 		$15.5M Buy
74,893
+1,615
+2% +$328K 0.47% 57
2014
Q3 		$14.3M Buy
73,278
+12,767
+21% +$2.46M 0.38% 73
2014
Q2 		$11.3M Buy
60,511
+22,581
+60% +$4.02M 0.33% 82
2014
Q1 		$6.7M Buy
+37,930
New +$6.63M 0.22% 129

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

GLG LLC's MCK Position: Q3 2017 in Review

GLG LLC sold out of McKesson (MCK) in Q3 2017, closing a stake of 11,359 shares — an estimated $1.87M sold.

GLG LLC first reported a position in MCK in Q1 2014 and held it in 13 quarters. The position peaked at $26.3M in Q3 2015. 877 funds tracked by Wall St. Rank hold MCK as of Q3 2017.

  • GLG LLC reported no remaining McKesson position as of Q3 2017 after selling out during the quarter.
  • GLG LLC sold 11,359 McKesson shares in Q3 2017, an estimated $1.87M.
  • GLG LLC first reported a position in McKesson in Q1 2014 and held it in 13 quarters.
  • GLG LLC's McKesson position peaked at $26.3M in Q3 2015.
  • 877 funds tracked by Wall St. Rank held McKesson as of Q3 2017.

Based on GLG LLC's 13F filing for Q3 2017, filed 14 Nov 2017.