Quantres Asset Management’s McKesson MCK Stock Holding History

Quantres Asset Management’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 Q1	$375K	Buy	+3,200	New	+$395K	0.27%	106
2018 Q3	–	Sell	-2,400	Closed	-$320K	–	253
2018 Q2	$320K	Sell	2,400 -2,900	-55%	-$424K	0.19%	144
2018 Q1	$747K	Buy	+5,300	New	+$826K	0.45%	68
2016 Q4	–	Sell	-27,600	Closed	-$4.6M	–	208
2016 Q3	$4.6M	Buy	+27,600	New	+$5.14M	2.85%	2
2016 Q2	–	Sell	-2,800	Closed	-$440K	–	206
2016 Q1	$440K	Buy	+2,800	New	+$452K	0.42%	72
2015 Q3	–	Sell	-3,100	Closed	-$697K	–	164
2015 Q2	$697K	Buy	+3,100	New	+$717K	0.55%	63
2014 Q2	–	Sell	-2,000	Closed	-$353K	–	208
2014 Q1	$353K	Buy	+2,000	New	+$349K	0.41%	98

Other funds holding MCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Quantres Asset Management's MCK Position: Q1 2019 in Review

Quantres Asset Management opened a new position in McKesson (MCK) in Q1 2019: 3,200 shares worth $375K. The stake represents 0.27% of the portfolio and ranks #106 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in MCK as recently as Q2 2018.

Quantres Asset Management first reported a position in MCK in Q1 2014 and has held it in 7 quarters since. The position peaked at $4.6M in Q3 2016. 856 funds tracked by Wall St. Rank hold MCK as of Q1 2019.

Quantres Asset Management held 3,200 shares of McKesson worth $375K as of Q1 2019.
McKesson was a new Quantres Asset Management position in Q1 2019.
McKesson made up 0.27% of Quantres Asset Management's portfolio in Q1 2019, its #106 holding.
Quantres Asset Management first reported a position in McKesson in Q1 2014 and has held it in 7 quarters since.
Quantres Asset Management's McKesson position peaked at $4.6M in Q3 2016.
856 funds tracked by Wall St. Rank held McKesson as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.