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North Tide Capital’s McKesson MCK Stock Holding History

North Tide Capital’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
Q3 		$76.8M Buy
500,000
+350,000
+233% +$54.6M 16.38% 2
2017
Q2 		$24.7M Buy
+150,000
New +$22.7M 5.49% 7

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

North Tide Capital's MCK Position: Q3 2017 in Review

North Tide Capital increased its McKesson (MCK) stake by 233% in Q3 2017, buying an estimated $54.6M and bringing the position to 500,000 shares worth $76.8M. The position accounts for 16.38% of the portfolio, ranked #2.

North Tide Capital first reported a position in MCK in Q2 2017 and has held it in 2 quarters since. 877 funds tracked by Wall St. Rank hold MCK as of Q3 2017.

  • North Tide Capital held 500,000 shares of McKesson worth $76.8M as of Q3 2017.
  • North Tide Capital bought 350,000 McKesson shares in Q3 2017, an estimated $54.6M.
  • McKesson made up 16.38% of North Tide Capital's portfolio in Q3 2017, its #2 holding.
  • North Tide Capital first reported a position in McKesson in Q2 2017 and has held it in 2 quarters since.
  • 877 funds tracked by Wall St. Rank held McKesson as of Q3 2017.

Based on North Tide Capital's 13F filing for Q3 2017, filed 14 Nov 2017.