Roystone Capital Management’s McKesson MCK Stock Holding History

Roystone 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
2018 Q4	–	Sell	-301,106	Closed	-$39.9M	–	26
2018 Q3	$39.9M	Sell	301,106 -18,600	-6%	-$2.43M	3.32%	12
2018 Q2	$42.6M	Buy	319,706 +21,106	+7%	+$3.09M	3.71%	12
2018 Q1	$42.1M	Sell	298,600 -21,000	-7%	-$3.27M	3.75%	10
2017 Q4	$49.8M	Sell	319,600 -81,600	-20%	-$12.1M	4.86%	8
2017 Q3	$61.6M	Buy	401,200 +17,600	+5%	+$2.75M	5.07%	5
2017 Q2	$63.1M	Buy	+383,600	New	+$58.2M	4.19%	4
2016 Q4	–	Sell	-324,350	Closed	-$54.1M	–	44
2016 Q3	$54.1M	Sell	324,350 -86,000	-21%	-$16M	3.29%	14
2016 Q2	$76.6M	Buy	+410,350	New	+$72M	4.83%	6

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

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

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

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

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

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

VVP

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

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

Roystone Capital Management's MCK Position: Q4 2018 in Review

Roystone Capital Management sold out of McKesson (MCK) in Q4 2018, closing a stake of 301,106 shares — an estimated $39.9M sold.

Roystone Capital Management first reported a position in MCK in Q2 2016 and held it in 8 quarters. The position peaked at $76.6M in Q2 2016. 856 funds tracked by Wall St. Rank hold MCK as of Q4 2018.

Roystone Capital Management reported no remaining McKesson position as of Q4 2018 after selling out during the quarter.
Roystone Capital Management sold 301,106 McKesson shares in Q4 2018, an estimated $39.9M.
Roystone Capital Management first reported a position in McKesson in Q2 2016 and held it in 8 quarters.
Roystone Capital Management's McKesson position peaked at $76.6M in Q2 2016.
856 funds tracked by Wall St. Rank held McKesson as of Q4 2018.

Based on Roystone Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.