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Portland Investment Counsel’s McKesson MCK Stock Holding History

Portland Investment Counsel’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
2019
Q3 		– Sell
-92,800
Closed -$12.5M – 41
2019
Q2 		$12.5M Sell
92,800
-40,100
-30% -$5M 6.45% 6
2019
Q1 		$15.6M Buy
132,900
+1,200
+0.9% +$148K 7.84% 5
2018
Q4 		$14.5M Buy
+131,700
New +$16.4M 11.18% 6

Other funds holding MCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Portland Investment Counsel's MCK Position: Q3 2019 in Review

Portland Investment Counsel sold out of McKesson (MCK) in Q3 2019, closing a stake of 92,800 shares — an estimated $12.5M sold.

Portland Investment Counsel first reported a position in MCK in Q4 2018 and held it in 3 quarters. The position peaked at $15.6M in Q1 2019. 839 funds tracked by Wall St. Rank hold MCK as of Q3 2019.

  • Portland Investment Counsel reported no remaining McKesson position as of Q3 2019 after selling out during the quarter.
  • Portland Investment Counsel sold 92,800 McKesson shares in Q3 2019, an estimated $12.5M.
  • Portland Investment Counsel first reported a position in McKesson in Q4 2018 and held it in 3 quarters.
  • Portland Investment Counsel's McKesson position peaked at $15.6M in Q1 2019.
  • 839 funds tracked by Wall St. Rank held McKesson as of Q3 2019.

Based on Portland Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.