KP
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Kiltearn Partners’s McKesson MCK Stock Holding History

Kiltearn 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
2019
Q4 		– Sell
-1,118,962
Closed -$152M – 27
2019
Q3 		$152M Sell
1,118,962
-608,600
-35% -$86.3M 5.51% 5
2019
Q2 		$232M Sell
1,727,562
-167,800
-9% -$20.9M 7.36% 1
2019
Q1 		$222M Sell
1,895,362
-225,389
-11% -$27.8M 6.31% 4
2018
Q4 		$234M Buy
2,120,751
+80,100
+4% +$9.99M 6.59% 2
2018
Q3 		$271M Buy
2,040,651
+170,753
+9% +$22.3M 6.24% 3
2018
Q2 		$249M Sell
1,869,898
-45,000
-2% -$6.58M 5.61% 4
2018
Q1 		$269M Buy
1,914,898
+112,800
+6% +$17.6M 6.54% 3
2017
Q4 		$281M Buy
1,802,098
+402,566
+29% +$59.6M 7.02% 4
2017
Q3 		$215M Buy
1,399,532
+157,400
+13% +$24.6M 6.28% 5
2017
Q2 		$204M Buy
1,242,132
+463,303
+59% +$70.2M 6.57% 5
2017
Q1 		$115M Buy
+778,829
New +$114M 4.07% 15

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Kiltearn Partners's MCK Position: Q4 2019 in Review

Kiltearn Partners sold out of McKesson (MCK) in Q4 2019, closing a stake of 1,118,962 shares — an estimated $152M sold.

Kiltearn Partners first reported a position in MCK in Q1 2017 and held it in 11 quarters. The position peaked at $281M in Q4 2017. 864 funds tracked by Wall St. Rank hold MCK as of Q4 2019.

  • Kiltearn Partners reported no remaining McKesson position as of Q4 2019 after selling out during the quarter.
  • Kiltearn Partners sold 1,118,962 McKesson shares in Q4 2019, an estimated $152M.
  • Kiltearn Partners first reported a position in McKesson in Q1 2017 and held it in 11 quarters.
  • Kiltearn Partners's McKesson position peaked at $281M in Q4 2017.
  • 864 funds tracked by Wall St. Rank held McKesson as of Q4 2019.

Based on Kiltearn Partners's 13F filing for Q4 2019, filed 13 Feb 2020.