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M.D. Sass LLC’s McKesson MCK Stock Holding History

M.D. Sass LLC’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
2016
Q4 		– Sell
-4,000
Closed -$667K – 58
2016
Q3 		$667K Sell
4,000
-435,203
-99% -$81.1M 0.04% 50
2016
Q2 		$82M Sell
439,203
-8,723
-2% -$1.53M 4.01% 6
2016
Q1 		$70.4M Buy
447,926
+54,957
+14% +$8.88M 3.77% 12
2015
Q4 		$77.5M Buy
392,969
+4,380
+1% +$827K 4.24% 3
2015
Q3 		$71.9M Buy
388,589
+91,137
+31% +$19.3M 3.96% 4
2015
Q2 		$66.9M Buy
297,452
+419
+0.1% +$96.9K 3.33% 16
2015
Q1 		$67.2M Buy
297,033
+35,290
+13% +$7.83M 3.41% 13
2014
Q4 		$54.3M Buy
261,743
+34,649
+15% +$7.04M 3.35% 15
2014
Q3 		$44.2M Sell
227,094
-200,419
-47% -$38.6M 2.57% 20
2014
Q2 		$79.6M Buy
427,513
+51,255
+14% +$9.12M 4.73% 3
2014
Q1 		$66.4M Sell
376,258
-30,565
-8% -$5.34M 4.28% 4
2013
Q4 		$65.7M Buy
406,823
+62,610
+18% +$9.62M 4.66% 4
2013
Q3 		$44.2M Buy
344,213
+8,350
+2% +$1.03M 3.48% 11
2013
Q2 		$38.5M Buy
+335,863
New +$37.4M 3.16% 14

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M.D. Sass LLC's MCK Position: Q4 2016 in Review

M.D. Sass LLC sold out of McKesson (MCK) in Q4 2016, closing a stake of 4,000 shares — an estimated $667K sold.

M.D. Sass LLC first reported a position in MCK in Q2 2013 and held it in 14 quarters. The position peaked at $82M in Q2 2016. 889 funds tracked by Wall St. Rank hold MCK as of Q4 2016.

  • M.D. Sass LLC reported no remaining McKesson position as of Q4 2016 after selling out during the quarter.
  • M.D. Sass LLC sold 4,000 McKesson shares in Q4 2016, an estimated $667K.
  • M.D. Sass LLC first reported a position in McKesson in Q2 2013 and held it in 14 quarters.
  • M.D. Sass LLC's McKesson position peaked at $82M in Q2 2016.
  • 889 funds tracked by Wall St. Rank held McKesson as of Q4 2016.

Based on M.D. Sass LLC's 13F filing for Q4 2016, filed 13 Feb 2017.