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Quotient Investors’s McKesson MCK Stock Holding History

Quotient 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
Q3 		$399K Hold
2,600
– – 0.27% 101
2017
Q2 		$428K Sell
2,600
-8,200
-76% -$1.24M 0.3% 99
2017
Q1 		$1.6M Sell
10,800
-200
-2% -$29.3K 0.97% 35
2016
Q4 		$1.54M Buy
11,000
+4,400
+67% +$647K 0.97% 35
2016
Q3 		$1.1M Hold
6,600
– – 0.71% 53
2016
Q2 		$1.23M Buy
6,600
+445
+7% +$78.1K 0.58% 64
2016
Q1 		$968K Sell
6,155
-6,363
-51% -$1.03M 0.36% 90
2015
Q4 		$2.47M Sell
12,518
-17,998
-59% -$3.4M 0.95% 31
2015
Q3 		$5.65M Sell
30,516
-14,616
-32% -$3.1M 1.25% 24
2015
Q2 		$10.1M Buy
45,132
+1,815
+4% +$420K 1.39% 21
2015
Q1 		$9.8M Buy
43,317
+18,600
+75% +$4.13M 1.32% 24
2014
Q4 		$5.13M Buy
24,717
+3,600
+17% +$731K 1.05% 25
2014
Q3 		$4.11M Sell
21,117
-8,935
-30% -$1.72M 0.9% 34
2014
Q2 		$5.6M Buy
30,052
+9,086
+43% +$1.62M 1.21% 18
2014
Q1 		$3.7M Hold
20,966
– – 0.84% 36
2013
Q4 		$3.38M Hold
20,966
– – 0.8% 41
2013
Q3 		$2.69M Sell
20,966
-17,951
-46% -$2.21M 0.7% 41
2013
Q2 		$4.46M Buy
+38,917
New +$4.33M 1.26% 17

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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

Quotient Investors's MCK Position: Q3 2017 in Review

Quotient Investors held its McKesson (MCK) position steady in Q3 2017 at 2,600 shares worth $399K. The position accounts for 0.27% of the portfolio, ranked #101.

Quotient Investors first reported a position in MCK in Q2 2013 and has held it in 18 quarters since. The position peaked at $10.1M in Q2 2015. 877 funds tracked by Wall St. Rank hold MCK as of Q3 2017.

  • Quotient Investors held 2,600 shares of McKesson worth $399K as of Q3 2017.
  • Quotient Investors left its McKesson share count unchanged in Q3 2017.
  • McKesson made up 0.27% of Quotient Investors's portfolio in Q3 2017, its #101 holding.
  • Quotient Investors first reported a position in McKesson in Q2 2013 and has held it in 18 quarters since.
  • Quotient Investors's McKesson position peaked at $10.1M in Q2 2015.
  • 877 funds tracked by Wall St. Rank held McKesson as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.