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Nationwide Fund Advisors’s McKesson MCK Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-272,349
Closed -$41.8M – 1216
2017
Q3 		$41.8M Buy
272,349
+12,464
+5% +$1.95M 0.16% 102
2017
Q2 		$42.8M Sell
259,885
-46,211
-15% -$7.01M 0.17% 91
2017
Q1 		$45.4M Buy
306,096
+41,226
+16% +$6.04M 0.18% 92
2016
Q4 		$37.2M Buy
264,870
+20,302
+8% +$2.99M 0.15% 122
2016
Q3 		$40.8M Buy
244,568
+39,445
+19% +$7.35M 0.17% 104
2016
Q2 		$38.3M Buy
205,123
+4,233
+2% +$743K 0.17% 113
2016
Q1 		$32.3M Sell
200,890
-134,764
-40% -$21.8M 0.14% 150
2015
Q4 		$66.2M Sell
335,654
-9,693
-3% -$1.83M 0.28% 49
2015
Q3 		$63.9M Sell
345,347
-118,534
-26% -$25.1M 0.29% 53
2015
Q2 		$104M Sell
463,881
-14,093
-3% -$3.26M 0.43% 28
2015
Q1 		$108M Buy
477,974
+69,990
+17% +$15.5M 0.44% 26
2014
Q4 		$84.7M Sell
407,984
-71,940
-15% -$14.6M 0.36% 35
2014
Q3 		$93.4M Sell
479,924
-2,216
-0.5% -$427K 0.4% 30
2014
Q2 		$89.8M Sell
482,140
-7,147
-1% -$1.27M 0.37% 34
2014
Q1 		$86.4M Sell
489,287
-23,145
-5% -$4.04M 0.4% 32
2013
Q4 		$82.7M Buy
512,432
+51,795
+11% +$7.96M 0.34% 37
2013
Q3 		$59.1M Buy
460,637
+50,772
+12% +$6.24M 0.27% 63
2013
Q2 		$46.9M Buy
+409,865
New +$45.6M 0.25% 70

Other funds holding MCK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Nationwide Fund Advisors's MCK Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of McKesson (MCK) in Q4 2017, closing a stake of 272,349 shares — an estimated $41.8M sold.

Nationwide Fund Advisors first reported a position in MCK in Q2 2013 and held it in 18 quarters. The position peaked at $108M in Q1 2015. 927 funds tracked by Wall St. Rank hold MCK as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining McKesson position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 272,349 McKesson shares in Q4 2017, an estimated $41.8M.
  • Nationwide Fund Advisors first reported a position in McKesson in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's McKesson position peaked at $108M in Q1 2015.
  • 927 funds tracked by Wall St. Rank held McKesson as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.