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Liberty Capital Management’s McKesson MCK Stock Holding History

Liberty Capital Management’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
2018
Q1 		– Sell
-9,699
Closed -$1.61M – 180
2017
Q4 		$1.61M Sell
9,699
-20
-0.2% -$2.96K 0.85% 43
2017
Q3 		$1.47M Sell
9,719
-25
-0.3% -$3.9K 0.8% 42
2017
Q2 		$1.61M Buy
9,744
+34
+0.4% +$5.16K 0.98% 38
2017
Q1 		$1.44M Sell
9,710
-380
-4% -$55.7K 0.87% 43
2016
Q4 		$1.51M Buy
10,090
+400
+4% +$58.8K 0.98% 42
2016
Q3 		$1.61M Sell
9,690
-70
-0.7% -$13K 1.05% 39
2016
Q2 		$1.82M Hold
9,760
– – 1.23% 34
2016
Q1 		$1.53M Sell
9,760
-200
-2% -$32.3K 1.15% 36
2015
Q4 		$1.96M Sell
9,960
-180
-2% -$34K 1.48% 27
2015
Q3 		$1.88M Buy
10,140
+1,160
+13% +$246K 1.48% 26
2015
Q2 		$2.02M Buy
8,980
+35
+0.4% +$8.09K 1.36% 27
2015
Q1 		$2.02M Buy
8,945
+130
+1% +$28.8K 1.35% 29
2014
Q4 		$1.83M Hold
8,815
– – 1.27% 32
2014
Q3 		$1.72M Hold
8,815
– – 1.25% 30
2014
Q2 		$1.64M Buy
8,815
+125
+1% +$22.2K 1.16% 35
2014
Q1 		$1.53M Sell
8,690
-3,170
-27% -$554K 1.13% 37
2013
Q4 		$1.91M Hold
11,860
– – 1.37% 29
2013
Q3 		$1.52M Buy
11,860
+60
+0.5% +$7.37K 1.21% 32
2013
Q2 		$1.35M Buy
+11,800
New +$1.31M 1.16% 35

Other funds holding MCK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Liberty Capital Management's MCK Position: Q1 2018 in Review

Liberty Capital Management sold out of McKesson (MCK) in Q1 2018, closing a stake of 9,699 shares — an estimated $1.61M sold.

Liberty Capital Management first reported a position in MCK in Q2 2013 and held it in 19 quarters. The position peaked at $2.02M in Q1 2015. 891 funds tracked by Wall St. Rank hold MCK as of Q1 2018.

  • Liberty Capital Management reported no remaining McKesson position as of Q1 2018 after selling out during the quarter.
  • Liberty Capital Management sold 9,699 McKesson shares in Q1 2018, an estimated $1.61M.
  • Liberty Capital Management first reported a position in McKesson in Q2 2013 and held it in 19 quarters.
  • Liberty Capital Management's McKesson position peaked at $2.02M in Q1 2015.
  • 891 funds tracked by Wall St. Rank held McKesson as of Q1 2018.

Based on Liberty Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.