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Psagot Value Holdings’s McKesson MCK Stock Holding History

Psagot Value Holdings’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
2018
Q3 		– Sell
-21,190
Closed -$2.83M – 375
2018
Q2 		$2.83M Hold
21,190
– – 0.13% 88
2018
Q1 		$2.98M Sell
21,190
-700
-3% -$109K 0.13% 92
2017
Q4 		$3.41M Sell
21,890
-840
-4% -$124K 0.15% 78
2017
Q3 		$3.49M Sell
22,730
-510
-2% -$79.6K 0.15% 89
2017
Q2 		$3.82M Sell
23,240
-4,560
-16% -$691K 0.16% 76
2017
Q1 		$4.12M Buy
27,800
+3,330
+14% +$488K 0.17% 74
2016
Q4 		$3.44M Sell
24,470
-130
-0.5% -$19.1K 0.15% 84
2016
Q3 		$4.1M Buy
24,600
+450
+2% +$83.9K 0.17% 78
2016
Q2 		$4.51M Sell
24,150
-34,285
-59% -$6.01M 0.19% 71
2016
Q1 		$9.19M Sell
58,435
-1,071
-2% -$173K 0.38% 57
2015
Q4 		$11.7M Buy
59,506
+1,139
+2% +$215K 0.42% 48
2015
Q3 		$10.8M Buy
58,367
+40,417
+225% +$8.57M 0.39% 52
2015
Q2 		$4.04M Buy
17,950
+2,700
+18% +$624K 0.13% 99
2015
Q1 		$3.45M Buy
15,250
+1,850
+14% +$410K 0.11% 99
2014
Q4 		$2.78M Sell
13,400
-3,500
-21% -$711K 0.09% 98
2014
Q3 		$3.29M Sell
16,900
-1,950
-10% -$375K 0.11% 87
2014
Q2 		$3.51M Buy
18,850
+1,200
+7% +$213K 0.12% 92
2014
Q1 		$3.12M Sell
17,650
-4,900
-22% -$856K 0.11% 99
2013
Q4 		$3.64M Buy
22,550
+1,400
+7% +$215K 0.13% 91
2013
Q3 		$2.71M Hold
21,150
– – 0.1% 95
2013
Q2 		$2.42M Buy
+21,150
New +$2.35M 0.1% 89

Other funds holding MCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Psagot Value Holdings's MCK Position: Q3 2018 in Review

Psagot Value Holdings sold out of McKesson (MCK) in Q3 2018, closing a stake of 21,190 shares — an estimated $2.83M sold.

Psagot Value Holdings first reported a position in MCK in Q2 2013 and held it in 21 quarters. The position peaked at $11.7M in Q4 2015. 851 funds tracked by Wall St. Rank hold MCK as of Q3 2018.

  • Psagot Value Holdings reported no remaining McKesson position as of Q3 2018 after selling out during the quarter.
  • Psagot Value Holdings sold 21,190 McKesson shares in Q3 2018, an estimated $2.83M.
  • Psagot Value Holdings first reported a position in McKesson in Q2 2013 and held it in 21 quarters.
  • Psagot Value Holdings's McKesson position peaked at $11.7M in Q4 2015.
  • 851 funds tracked by Wall St. Rank held McKesson as of Q3 2018.

Based on Psagot Value Holdings's 13F filing for Q3 2018, filed 5 Nov 2018.