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Numeric Investors’s McKesson MCK Stock Holding History

Numeric Investors’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 		$11.4M Sell
73,100
-228,600
-76% -$33.9M 0.08% 235
2017
Q3 		$46.3M Sell
301,700
-288,800
-49% -$45.1M 0.36% 64
2017
Q2 		$97.2M Sell
590,500
-41,371
-7% -$6.27M 0.86% 26
2017
Q1 		$93.7M Sell
631,871
-72,300
-10% -$10.6M 0.85% 25
2016
Q4 		$98.9M Sell
704,171
-315,729
-31% -$46.4M 0.91% 24
2016
Q3 		$170M Buy
1,019,900
+997,000
+4,354% +$186M 1.61% 7
2016
Q2 		$4.27M Buy
22,900
+21,600
+1,662% +$3.79M 0.04% 322
2016
Q1 		$204K Sell
1,300
-204,500
-99% -$33M ﹤0.01% 921
2015
Q4 		$40.6M Buy
205,800
+185,700
+924% +$35.1M 0.44% 53
2015
Q3 		$3.72M Sell
20,100
-1,600
-7% -$339K 0.04% 286
2015
Q2 		$4.88M Buy
+21,700
New +$5.02M 0.06% 257
2014
Q3 		– Sell
-3,650
Closed -$680K – 897
2014
Q2 		$680K Sell
3,650
-311,110
-99% -$55.4M 0.01% 506
2014
Q1 		$55.6M Sell
314,760
-151,600
-33% -$26.5M 0.95% 21
2013
Q4 		$75.3M Sell
466,360
-306,580
-40% -$47.1M 1.26% 16
2013
Q3 		$99.2M Buy
772,940
+702,440
+996% +$86.3M 1.83% 7
2013
Q2 		$8.07M Buy
+70,500
New +$7.85M 0.16% 136

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

Numeric Investors's MCK Position: Q4 2017 in Review

Numeric Investors reduced its McKesson (MCK) stake by 76% in Q4 2017, selling an estimated $33.9M and leaving 73,100 shares worth $11.4M. The position accounts for 0.08% of the portfolio, ranked #235.

Numeric Investors first reported a position in MCK in Q2 2013 and has held it in 16 quarters since. The position peaked at $170M in Q3 2016. 927 funds tracked by Wall St. Rank hold MCK as of Q4 2017.

  • Numeric Investors held 73,100 shares of McKesson worth $11.4M as of Q4 2017.
  • Numeric Investors sold 228,600 McKesson shares in Q4 2017, an estimated $33.9M.
  • McKesson made up 0.08% of Numeric Investors's portfolio in Q4 2017, its #235 holding.
  • Numeric Investors first reported a position in McKesson in Q2 2013 and has held it in 16 quarters since.
  • Numeric Investors's McKesson position peaked at $170M in Q3 2016.
  • 927 funds tracked by Wall St. Rank held McKesson as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.