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Liberty Mutual Group Asset Management’s McKesson MCK Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-8,076
Closed -$1.07M – 479
2018
Q3 		$1.07M Hold
8,076
– – 0.02% 350
2018
Q2 		$1.08M Sell
8,076
-304
-4% -$44.5K 0.03% 343
2018
Q1 		$1.18M Hold
8,380
– – 0.04% 300
2017
Q4 		$1.31M Sell
8,380
-161
-2% -$23.9K 0.04% 329
2017
Q3 		$1.31M Sell
8,541
-4,839
-36% -$755K 0.07% 318
2017
Q2 		$2.2M Buy
13,380
+2,133
+19% +$323K 0.09% 263
2017
Q1 		$1.67M Sell
11,247
-4,908
-30% -$719K 0.07% 416
2016
Q4 		$2.27M Sell
16,155
-14,845
-48% -$2.18M 0.08% 292
2016
Q3 		$5.17M Buy
31,000
+15,761
+103% +$2.94M 0.18% 84
2016
Q2 		$2.84M Buy
15,239
+872
+6% +$153K 0.1% 184
2016
Q1 		$2.26M Buy
14,367
+478
+3% +$77.2K 0.09% 235
2015
Q4 		$2.74M Buy
13,889
+1,542
+12% +$291K 0.11% 243
2015
Q3 		$2.29M Buy
12,347
+541
+5% +$115K 0.09% 266
2015
Q2 		$2.65M Sell
11,806
-4,690
-28% -$1.08M 0.09% 244
2015
Q1 		$3.73M Sell
16,496
-368
-2% -$81.6K 0.12% 173
2014
Q4 		$3.5M Buy
16,864
+270
+2% +$54.8K 0.11% 187
2014
Q3 		$3.23M Sell
16,594
-269
-2% -$51.8K 0.1% 204
2014
Q2 		$3.14M Sell
16,863
-338
-2% -$60.1K 0.1% 209
2014
Q1 		$3.04M Buy
17,201
+1,678
+11% +$293K 0.1% 198
2013
Q4 		$2.51M Buy
15,523
+1,719
+12% +$264K 0.09% 240
2013
Q3 		$1.77M Sell
13,804
-52,773
-79% -$6.48M 0.07% 333
2013
Q2 		$7.62M Buy
+66,577
New +$7.41M 0.3% 55

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Liberty Mutual Group Asset Management's MCK Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of McKesson (MCK) in Q4 2018, closing a stake of 8,076 shares — an estimated $1.07M sold.

Liberty Mutual Group Asset Management first reported a position in MCK in Q2 2013 and held it in 22 quarters. The position peaked at $7.62M in Q2 2013. 855 funds tracked by Wall St. Rank hold MCK as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining McKesson position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 8,076 McKesson shares in Q4 2018, an estimated $1.07M.
  • Liberty Mutual Group Asset Management first reported a position in McKesson in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's McKesson position peaked at $7.62M in Q2 2013.
  • 855 funds tracked by Wall St. Rank held McKesson as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.