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Polar Capital’s McKesson MCK Stock Holding History

Polar 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
Q2 		– Sell
-68,657
Closed -$10.2M – 253
2017
Q1 		$10.2M Sell
68,657
-87,350
-56% -$12.8M 0.15% 143
2016
Q4 		$21.9M Hold
156,007
– – 0.35% 97
2016
Q3 		$26M Sell
156,007
-84,228
-35% -$15.7M 0.45% 71
2016
Q2 		$44.8M Sell
240,235
-5,599
-2% -$982K 0.85% 34
2016
Q1 		$38.7M Sell
245,834
-6,751
-3% -$1.09M 0.73% 44
2015
Q4 		$49.8M Buy
252,585
+109,164
+76% +$20.6M 0.9% 32
2015
Q3 		$26.5M Buy
143,421
+138,421
+2,768% +$29.3M 0.54% 54
2015
Q2 		$1.12M Buy
5,000
+2,000
+67% +$462K 0.02% 251
2015
Q1 		$679K Hold
3,000
– – 0.01% 259
2014
Q4 		$623K Sell
3,000
-106,603
-97% -$21.7M 0.01% 255
2014
Q3 		$21.3M Buy
109,603
+18,600
+20% +$3.58M 0.45% 71
2014
Q2 		$16.9M Sell
91,003
-18,070
-17% -$3.21M 0.36% 101
2014
Q1 		$19.3M Sell
109,073
-39,060
-26% -$6.83M 0.44% 84
2013
Q4 		$23.9M Sell
148,133
-74,190
-33% -$11.4M 0.57% 53
2013
Q3 		$28.5K Buy
222,323
+62,709
+39% +$7.7M 0.76% 31
2013
Q2 		$18.3M Buy
+159,614
New +$17.8M 0.64% 43

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Polar Capital's MCK Position: Q2 2017 in Review

Polar Capital sold out of McKesson (MCK) in Q2 2017, closing a stake of 68,657 shares — an estimated $10.2M sold.

Polar Capital first reported a position in MCK in Q2 2013 and held it in 16 quarters. The position peaked at $49.8M in Q4 2015. 909 funds tracked by Wall St. Rank hold MCK as of Q2 2017.

  • Polar Capital reported no remaining McKesson position as of Q2 2017 after selling out during the quarter.
  • Polar Capital sold 68,657 McKesson shares in Q2 2017, an estimated $10.2M.
  • Polar Capital first reported a position in McKesson in Q2 2013 and held it in 16 quarters.
  • Polar Capital's McKesson position peaked at $49.8M in Q4 2015.
  • 909 funds tracked by Wall St. Rank held McKesson as of Q2 2017.

Based on Polar Capital's 13F filing for Q2 2017, filed 14 Aug 2017.