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KDI Capital Partners’s McKesson MCK Stock Holding History

KDI Capital Partners’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
-1,389
Closed -$213K – 60
2017
Q3 		$213K Hold
1,389
– – 0.07% 56
2017
Q2 		$229K Hold
1,389
– – 0.08% 58
2017
Q1 		$206K Sell
1,389
-67,437
-98% -$9.88M 0.07% 56
2016
Q4 		$9.67M Sell
68,826
-76,633
-53% -$11.3M 3.11% 14
2016
Q3 		$24.3M Buy
145,459
+4,464
+3% +$832K 9.3% 1
2016
Q2 		$26.3M Buy
140,995
+83
+0.1% +$14.6K 8.34% 1
2016
Q1 		$22.2M Sell
140,912
-31,230
-18% -$5.05M 7.08% 2
2015
Q4 		$34M Buy
172,142
+11,185
+7% +$2.11M 10.09% 1
2015
Q3 		$29.8M Sell
160,957
-5,076
-3% -$1.08M 8.66% 1
2015
Q2 		$37.3M Buy
166,033
+29,560
+22% +$6.83M 10% 1
2015
Q1 		$30.9M Sell
136,473
-20,039
-13% -$4.44M 7.65% 1
2014
Q4 		$32.5M Sell
156,512
-8,470
-5% -$1.72M 7.99% 2
2014
Q3 		$32.1M Sell
164,982
-6,061
-4% -$1.17M 8.06% 2
2014
Q2 		$31.9M Buy
171,043
+5,800
+4% +$1.03M 8.23% 1
2014
Q1 		$29.2M Sell
165,243
-33,800
-17% -$5.91M 6.93% 1
2013
Q4 		$32.1M Sell
199,043
-21,300
-10% -$3.27M 7.87% 2
2013
Q3 		$28.3M Sell
220,343
-2,100
-0.9% -$258K 6.78% 3
2013
Q2 		$25.5M Buy
+222,443
New +$24.8M 6.27% 3

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

KDI Capital Partners's MCK Position: Q4 2017 in Review

KDI Capital Partners sold out of McKesson (MCK) in Q4 2017, closing a stake of 1,389 shares — an estimated $213K sold.

KDI Capital Partners first reported a position in MCK in Q2 2013 and held it in 18 quarters. The position peaked at $37.3M in Q2 2015. 927 funds tracked by Wall St. Rank hold MCK as of Q4 2017.

  • KDI Capital Partners reported no remaining McKesson position as of Q4 2017 after selling out during the quarter.
  • KDI Capital Partners sold 1,389 McKesson shares in Q4 2017, an estimated $213K.
  • KDI Capital Partners first reported a position in McKesson in Q2 2013 and held it in 18 quarters.
  • KDI Capital Partners's McKesson position peaked at $37.3M in Q2 2015.
  • 927 funds tracked by Wall St. Rank held McKesson as of Q4 2017.

Based on KDI Capital Partners's 13F filing for Q4 2017, filed 12 Feb 2018.