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Riverhead Capital Management’s McKesson MCK Stock Holding History

Riverhead Capital 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
Q3 		$5.53M Buy
40,495
+27,310
+207% +$3.87M 0.2% 122
2019
Q2 		$1.77M Buy
13,185
+6,600
+100% +$823K 0.07% 366
2019
Q1 		$771K Sell
6,585
-10,650
-62% -$1.31M 0.03% 539
2018
Q4 		$1.9M Sell
17,235
-10,823
-39% -$1.35M 0.09% 296
2018
Q3 		$3.72M Buy
28,058
+14,050
+100% +$1.83M 0.13% 205
2018
Q2 		$1.87M Sell
14,008
-968
-6% -$142K 0.07% 319
2018
Q1 		$2.11M Buy
14,976
+12
+0.1% +$1.87K 0.09% 272
2017
Q4 		$2.33M Sell
14,964
-9,171
-38% -$1.36M 0.1% 247
2017
Q3 		$3.71M Sell
24,135
-13,750
-36% -$2.15M 0.17% 152
2017
Q2 		$6.23M Sell
37,885
-7,210
-16% -$1.09M 0.31% 75
2017
Q1 		$6.69M Sell
45,095
-3,940
-8% -$577K 0.37% 56
2016
Q4 		$6.89M Sell
49,035
-20,000
-29% -$2.94M 0.42% 48
2016
Q3 		$11.5M Buy
69,035
+37,135
+116% +$6.92M 0.74% 21
2016
Q2 		$3.4M Sell
31,900
-159,641
-83% -$28M 0.11% 239
2016
Q1 		$30.1M Sell
191,541
-20,278
-10% -$3.28M 0.43% 55
2015
Q4 		$41.8M Buy
211,819
+827
+0.4% +$156K 0.61% 27
2015
Q3 		$39M Sell
210,992
-28,151
-12% -$5.97M 0.62% 27
2015
Q2 		$53.8M Sell
239,143
-31,164
-12% -$7.21M 0.81% 18
2015
Q1 		$61.1M Sell
270,307
-97,792
-27% -$21.7M 0.92% 9
2014
Q4 		$76.4M Sell
368,099
-5,113
-1% -$1.04M 1.16% 6
2014
Q3 		$72.6M Buy
373,212
+12,340
+3% +$2.38M 1.25% 3
2014
Q2 		$67.2M Buy
360,872
+3,677
+1% +$654K 1.26% 3
2014
Q1 		$63.1M Sell
357,195
-13,984
-4% -$2.44M 1.38% 2
2013
Q4 		$59.9M Buy
371,179
+77,642
+26% +$11.9M 1.59% 2
2013
Q3 		$37.7M Buy
293,537
+16,537
+6% +$2.03M 1.22% 13
2013
Q2 		$31.7M Buy
+277,000
New +$30.8M 1.05% 17

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
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
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 $95.5B AUM 28.4% 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 $30.8B AUM 11.29% 1-Year Est. Return

Riverhead Capital Management's MCK Position: Q3 2019 in Review

Riverhead Capital Management increased its McKesson (MCK) stake by 207% in Q3 2019, buying an estimated $3.87M and bringing the position to 40,495 shares worth $5.53M. The position accounts for 0.2% of the portfolio, ranked #122.

Riverhead Capital Management first reported a position in MCK in Q2 2013 and has held it in 26 quarters since. The position peaked at $76.4M in Q4 2014. 839 funds tracked by Wall St. Rank hold MCK as of Q3 2019.

  • Riverhead Capital Management held 40,495 shares of McKesson worth $5.53M as of Q3 2019.
  • Riverhead Capital Management bought 27,310 McKesson shares in Q3 2019, an estimated $3.87M.
  • McKesson made up 0.2% of Riverhead Capital Management's portfolio in Q3 2019, its #122 holding.
  • Riverhead Capital Management first reported a position in McKesson in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's McKesson position peaked at $76.4M in Q4 2014.
  • 839 funds tracked by Wall St. Rank held McKesson as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.