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Invictus RG’s McKesson MCK Stock Holding History

Invictus RG’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
Q4 		– Sell
-409
Closed -$63K – 392
2017
Q3 		$63K Sell
409
-3,277
-89% -$511K 0.06% 325
2017
Q2 		$606K Buy
3,686
+444
+14% +$67.3K 0.44% 37
2017
Q1 		$481K Buy
3,242
+1,183
+57% +$173K 0.32% 75
2016
Q4 		$289K Buy
2,059
+494
+32% +$72.7K 0.19% 211
2016
Q3 		$261K Buy
1,565
+213
+16% +$39.7K 0.2% 181
2016
Q2 		$252K Sell
1,352
-400
-23% -$70.2K 0.27% 136
2016
Q1 		$276K Sell
1,752
-83
-5% -$13.4K 0.33% 102
2015
Q4 		$362K Buy
+1,835
New +$346K 0.35% 87

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Invictus RG's MCK Position: Q4 2017 in Review

Invictus RG sold out of McKesson (MCK) in Q4 2017, closing a stake of 409 shares — an estimated $63K sold.

Invictus RG first reported a position in MCK in Q4 2015 and held it in 8 quarters. The position peaked at $606K in Q2 2017. 927 funds tracked by Wall St. Rank hold MCK as of Q4 2017.

  • Invictus RG reported no remaining McKesson position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 409 McKesson shares in Q4 2017, an estimated $63K.
  • Invictus RG first reported a position in McKesson in Q4 2015 and held it in 8 quarters.
  • Invictus RG's McKesson position peaked at $606K in Q2 2017.
  • 927 funds tracked by Wall St. Rank held McKesson as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.