RCAMU
MCK icon

Rothschild & Co Asset Management US’s McKesson MCK Stock Holding History

Rothschild & Co Asset Management US’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 		– Sell
-2,634
Closed -$433K – 476
2017
Q2 		$433K Buy
+2,634
New +$399K ﹤0.01% 551
2016
Q4 		– Sell
-3,092
Closed -$516K – 556
2016
Q3 		$516K Buy
3,092
+388
+14% +$72.3K 0.01% 436
2016
Q2 		$505K Buy
2,704
+145
+6% +$25.4K 0.01% 399
2016
Q1 		$402K Sell
2,559
-107,934
-98% -$17.4M 0.01% 366
2015
Q4 		$21.8M Sell
110,493
-17,704
-14% -$3.34M 0.4% 72
2015
Q3 		$23.7M Buy
128,197
+2,771
+2% +$587K 0.46% 60
2015
Q2 		$28.2M Sell
125,426
-641
-0.5% -$148K 0.52% 51
2015
Q1 		$28.5M Sell
126,067
-2,201
-2% -$488K 0.54% 52
2014
Q4 		$26.7M Buy
128,268
+1,547
+1% +$314K 0.53% 50
2014
Q3 		$24.7M Buy
126,721
+21,765
+21% +$4.19M 0.53% 48
2014
Q2 		$19.5M Sell
104,956
-67,177
-39% -$12M 0.4% 68
2014
Q1 		$30.4M Sell
172,133
-26,072
-13% -$4.56M 0.68% 24
2013
Q4 		$31.7M Sell
198,205
-84,744
-30% -$13M 0.71% 22
2013
Q3 		$36.3M Sell
282,949
-1,616
-0.6% -$199K 0.79% 21
2013
Q2 		$32.6M Buy
+284,565
New +$31.7M 0.76% 24

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 $34.1B AUM 20.22% 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

Rothschild & Co Asset Management US's MCK Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of McKesson (MCK) in Q3 2017, closing a stake of 2,634 shares — an estimated $433K sold.

Rothschild & Co Asset Management US first reported a position in MCK in Q2 2013 and held it in 15 quarters. The position peaked at $36.3M in Q3 2013. 877 funds tracked by Wall St. Rank hold MCK as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining McKesson position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 2,634 McKesson shares in Q3 2017, an estimated $433K.
  • Rothschild & Co Asset Management US first reported a position in McKesson in Q2 2013 and held it in 15 quarters.
  • Rothschild & Co Asset Management US's McKesson position peaked at $36.3M in Q3 2013.
  • 877 funds tracked by Wall St. Rank held McKesson as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.