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New Mountain Vantage Advisers’s McKesson MCK Stock Holding History

New Mountain Vantage Advisers’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
-102,761
Closed -$15.8M – 46
2017
Q3 		$15.8M Buy
102,761
+201
+0.2% +$31.4K 1.21% 36
2017
Q2 		$16.9M Sell
102,560
-64,747
-39% -$9.82M 1.23% 33
2017
Q1 		$24.8M Sell
167,307
-51,773
-24% -$7.58M 1.72% 30
2016
Q4 		$30.8M Sell
219,080
-181,175
-45% -$26.7M 1.97% 26
2016
Q3 		$66.7M Sell
400,255
-84,659
-17% -$15.8M 3.91% 9
2016
Q2 		$90.5M Sell
484,914
-109,293
-18% -$19.2M 4.74% 4
2016
Q1 		$93.4M Buy
594,207
+146,080
+33% +$23.6M 5.03% 3
2015
Q4 		$88.4M Sell
448,127
-138,292
-24% -$26.1M 4.11% 5
2015
Q3 		$109M Buy
586,419
+256,218
+78% +$54.3M 4.22% 5
2015
Q2 		$74.2M Sell
330,201
-15,574
-5% -$3.6M 3.04% 12
2015
Q1 		$78.2M Sell
345,775
-41,045
-11% -$9.1M 3.48% 8
2014
Q4 		$80.3M Sell
386,820
-61,547
-14% -$12.5M 3.48% 11
2014
Q3 		$87.3M Buy
448,367
+19,153
+4% +$3.69M 3.79% 7
2014
Q2 		$79.9M Buy
429,214
+32,133
+8% +$5.72M 3.49% 9
2014
Q1 		$70.1M Sell
397,081
-144,706
-27% -$25.3M 3.6% 8
2013
Q4 		$87.4M Sell
541,787
-69,984
-11% -$10.7M 4.34% 6
2013
Q3 		$78.5M Buy
611,771
+64,035
+12% +$7.87M 4.8% 6
2013
Q2 		$62.7M Buy
+547,736
New +$61M 3.77% 8

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

New Mountain Vantage Advisers's MCK Position: Q4 2017 in Review

New Mountain Vantage Advisers sold out of McKesson (MCK) in Q4 2017, closing a stake of 102,761 shares — an estimated $15.8M sold.

New Mountain Vantage Advisers first reported a position in MCK in Q2 2013 and held it in 18 quarters. The position peaked at $109M in Q3 2015. 927 funds tracked by Wall St. Rank hold MCK as of Q4 2017.

  • New Mountain Vantage Advisers reported no remaining McKesson position as of Q4 2017 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 102,761 McKesson shares in Q4 2017, an estimated $15.8M.
  • New Mountain Vantage Advisers first reported a position in McKesson in Q2 2013 and held it in 18 quarters.
  • New Mountain Vantage Advisers's McKesson position peaked at $109M in Q3 2015.
  • 927 funds tracked by Wall St. Rank held McKesson as of Q4 2017.

Based on New Mountain Vantage Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.