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Middleton & Co’s McKesson MCK Stock Holding History

Middleton & Co’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
2019
Q4 		– Sell
-2,454
Closed -$335K – 141
2019
Q3 		$335K Sell
2,454
-6,215
-72% -$882K 0.05% 124
2019
Q2 		$1.17M Sell
8,669
-85
-1% -$10.6K 0.18% 89
2019
Q1 		$1.02M Sell
8,754
-710
-8% -$87.6K 0.16% 90
2018
Q4 		$1.04M Sell
9,464
-8,805
-48% -$1.1M 0.19% 87
2018
Q3 		$2.42M Sell
18,269
-751
-4% -$97.9K 0.38% 67
2018
Q2 		$2.54M Sell
19,020
-1,855
-9% -$271K 0.43% 64
2018
Q1 		$2.94M Sell
20,875
-5,655
-21% -$881K 0.53% 61
2017
Q4 		$4.14M Sell
26,530
-1,915
-7% -$284K 0.69% 51
2017
Q3 		$4.37M Buy
28,445
+5,755
+25% +$898K 0.79% 46
2017
Q2 		$3.73M Sell
22,690
-365
-2% -$55.3K 0.8% 49
2017
Q1 		$3.42M Sell
23,055
-1,913
-8% -$280K 0.75% 50
2016
Q4 		$3.51M Sell
24,968
-2,781
-10% -$409K 0.79% 43
2016
Q3 		$4.63M Sell
27,749
-2,877
-9% -$536K 1.04% 35
2016
Q2 		$5.72M Sell
30,626
-1,759
-5% -$309K 1.31% 29
2016
Q1 		$5.09M Sell
32,385
-15,375
-32% -$2.48M 1.18% 32
2015
Q4 		$9.42M Buy
47,760
+2,639
+6% +$498K 2.1% 13
2015
Q3 		$8.35M Buy
45,121
+904
+2% +$192K 1.98% 15
2015
Q2 		$9.94M Buy
44,217
+906
+2% +$209K 2.15% 9
2015
Q1 		$9.8M Sell
43,311
-2,517
-5% -$558K 2.14% 10
2014
Q4 		$9.51M Buy
45,828
+1,568
+4% +$319K 2.13% 12
2014
Q3 		$8.62M Buy
44,260
+338
+0.8% +$65.1K 2.02% 13
2014
Q2 		$8.18M Buy
43,922
+2,523
+6% +$449K 1.86% 16
2014
Q1 		$7.31M Buy
41,399
+3,493
+9% +$610K 1.7% 19
2013
Q4 		$6.12M Buy
37,906
+8,533
+29% +$1.31M 1.6% 23
2013
Q3 		$3.77M Buy
+29,373
New +$3.61M 0.99% 43

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Middleton & Co's MCK Position: Q4 2019 in Review

Middleton & Co sold out of McKesson (MCK) in Q4 2019, closing a stake of 2,454 shares — an estimated $335K sold.

Middleton & Co first reported a position in MCK in Q3 2013 and held it in 25 quarters. The position peaked at $9.94M in Q2 2015. 864 funds tracked by Wall St. Rank hold MCK as of Q4 2019.

  • Middleton & Co reported no remaining McKesson position as of Q4 2019 after selling out during the quarter.
  • Middleton & Co sold 2,454 McKesson shares in Q4 2019, an estimated $335K.
  • Middleton & Co first reported a position in McKesson in Q3 2013 and held it in 25 quarters.
  • Middleton & Co's McKesson position peaked at $9.94M in Q2 2015.
  • 864 funds tracked by Wall St. Rank held McKesson as of Q4 2019.

Based on Middleton & Co's 13F filing for Q4 2019, filed 29 Jan 2020.