McQueen Ball & Associates’s McKesson MCK Stock Holding History

McQueen Ball & Associates’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	$1.28M	Sell	11,623 -557	-5%	-$69.5K	0.82%	47
2018 Q3	$1.62M	Sell	12,180 -25	-0.2%	-$3.26K	0.92%	40
2018 Q2	$1.63M	Sell	12,205 -65	-0.5%	-$9.51K	0.99%	41
2018 Q1	$1.73M	Sell	12,270 -115	-0.9%	-$17.9K	1.06%	37
2017 Q4	$1.93M	Sell	12,385 -340	-3%	-$50.4K	1.16%	33
2017 Q3	$1.96M	Buy	12,725 +455	+4%	+$71K	1.25%	29
2017 Q2	$2.02M	Buy	12,270 +250	+2%	+$37.9K	1.33%	25
2017 Q1	$1.78K	Buy	+12,020	New	+$1.76M	0.98%	34

Other funds holding MCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

McQueen Ball & Associates's MCK Position: Q4 2018 in Review

McQueen Ball & Associates reduced its McKesson (MCK) stake by 4.6% in Q4 2018, selling an estimated $69.5K and leaving 11,623 shares worth $1.28M. The position accounts for 0.82% of the portfolio, ranked #47.

McQueen Ball & Associates first reported a position in MCK in Q1 2017 and has held it in 8 quarters since. The position peaked at $2.02M in Q2 2017. 855 funds tracked by Wall St. Rank hold MCK as of Q4 2018.

McQueen Ball & Associates held 11,623 shares of McKesson worth $1.28M as of Q4 2018.
McQueen Ball & Associates sold 557 McKesson shares in Q4 2018, an estimated $69.5K.
McKesson made up 0.82% of McQueen Ball & Associates's portfolio in Q4 2018, its #47 holding.
McQueen Ball & Associates first reported a position in McKesson in Q1 2017 and has held it in 8 quarters since.
McQueen Ball & Associates's McKesson position peaked at $2.02M in Q2 2017.
855 funds tracked by Wall St. Rank held McKesson as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.