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Leon Cooperman’s McKesson MCK Stock Holding History

Leon Cooperman’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
2014
Q2 		$125M Sell
669,775
-41,207
-6% -$7.33M 1.65% 22
2014
Q1 		$126M Buy
710,982
+17,500
+3% +$3.06M 1.66% 23
2013
Q4 		$112M Buy
693,482
+2,100
+0.3% +$323K 1.59% 25
2013
Q3 		$88.7M Buy
691,382
+19,200
+3% +$2.36M 1.34% 31
2013
Q2 		$77M Buy
+672,182
New +$74.8M 1.18% 33

Other funds holding MCK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Leon Cooperman's MCK Position: Q2 2014 in Review

Leon Cooperman reduced its McKesson (MCK) stake by 5.8% in Q2 2014, selling an estimated $7.33M and leaving 669,775 shares worth $125M. The position accounts for 1.65% of the portfolio, ranked #22.

Leon Cooperman first reported a position in MCK in Q2 2013 and has held it in 5 quarters since. The position peaked at $126M in Q1 2014. 815 funds tracked by Wall St. Rank hold MCK as of Q2 2014.

  • Leon Cooperman held 669,775 shares of McKesson worth $125M as of Q2 2014.
  • Leon Cooperman sold 41,207 McKesson shares in Q2 2014, an estimated $7.33M.
  • McKesson made up 1.65% of Leon Cooperman's portfolio in Q2 2014, its #22 holding.
  • Leon Cooperman first reported a position in McKesson in Q2 2013 and has held it in 5 quarters since.
  • Leon Cooperman's McKesson position peaked at $126M in Q1 2014.
  • 815 funds tracked by Wall St. Rank held McKesson as of Q2 2014.

Based on Cooperman Leon G's 13F filing for Q2 2014, filed 14 Aug 2014.