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Moon Capital Management (Tennessee)’s McKesson MCK Stock Holding History

Moon Capital Management (Tennessee)’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
2020
Q2 		$3.79M Sell
24,695
-1,285
-5% -$186K 4.6% 6
2020
Q1 		$3.51M Buy
25,980
+178
+0.7% +$26.1K 4.83% 6
2019
Q4 		$3.57M Sell
25,802
-329
-1% -$46.5K 3.71% 13
2019
Q3 		$3K Sell
26,131
-350
-1% -$49.6K 0.04% 32
2019
Q2 		$3.56M Sell
26,481
-242
-0.9% -$30.2K 3.85% 13
2019
Q1 		$3.13M Buy
26,723
+5,368
+25% +$663K 3.6% 12
2018
Q4 		$2.36M Sell
21,355
-9,355
-30% -$1.17M 2.97% 14
2018
Q3 		$4.06M Sell
30,710
-2,025
-6% -$264K 4.06% 8
2018
Q2 		$4.37M Buy
32,735
+2,411
+8% +$353K 4.64% 5
2018
Q1 		$4.27M Buy
30,324
+5
+0% +$779 5.02% 7
2017
Q4 		$4.73M Buy
30,319
+20
+0.1% +$2.96K 4.84% 7
2017
Q3 		$4.65M Buy
30,299
+87
+0.3% +$13.6K 5.39% 7
2017
Q2 		$4.97M Buy
30,212
+75
+0.2% +$11.4K 5.4% 5
2017
Q1 		$4.47M Buy
+30,137
New +$4.41M 5.22% 7

Other funds holding MCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Moon Capital Management (Tennessee)'s MCK Position: Q2 2020 in Review

Moon Capital Management (Tennessee) reduced its McKesson (MCK) stake by 4.9% in Q2 2020, selling an estimated $186K and leaving 24,695 shares worth $3.79M. The position accounts for 4.6% of the portfolio, ranked #6.

Moon Capital Management (Tennessee) first reported a position in MCK in Q1 2017 and has held it in 14 quarters since. The position peaked at $4.97M in Q2 2017. 864 funds tracked by Wall St. Rank hold MCK as of Q2 2020.

  • Moon Capital Management (Tennessee) held 24,695 shares of McKesson worth $3.79M as of Q2 2020.
  • Moon Capital Management (Tennessee) sold 1,285 McKesson shares in Q2 2020, an estimated $186K.
  • McKesson made up 4.6% of Moon Capital Management (Tennessee)'s portfolio in Q2 2020, its #6 holding.
  • Moon Capital Management (Tennessee) first reported a position in McKesson in Q1 2017 and has held it in 14 quarters since.
  • Moon Capital Management (Tennessee)'s McKesson position peaked at $4.97M in Q2 2017.
  • 864 funds tracked by Wall St. Rank held McKesson as of Q2 2020.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q2 2020, filed 24 Aug 2020.