SC
MCK icon

Sculptor Capital’s McKesson MCK Stock Holding History

Sculptor Capital’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
2015
Q1 		– Sell
-84,400
Closed -$17.5M – 634
2014
Q4 		$17.5M Hold
84,400
– – 0.05% 284
2014
Q3 		$16.4M Hold
84,400
– – 0.05% 301
2014
Q2 		$15.7M Sell
84,400
-108,000
-56% -$19.2M 0.05% 320
2014
Q1 		$34M Sell
192,400
-99,200
-34% -$17.3M 0.11% 187
2013
Q4 		$47.1M Buy
291,600
+13,400
+5% +$2.06M 0.12% 215
2013
Q3 		$35.7M Sell
278,200
-13,400
-5% -$1.65M 0.1% 257
2013
Q2 		$33.4M Buy
+291,600
New +$32.5M 0.1% 246

Other funds holding MCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sculptor Capital's MCK Position: Q1 2016 in Review

Sculptor Capital sold out of McKesson (MCK) in Q1 2016, closing a stake of 493,168 shares — an estimated $97.3M sold.

Sculptor Capital first reported a position in MCK in Q2 2013 and held it in 10 quarters. The position peaked at $573M in Q1 2014. 935 funds tracked by Wall St. Rank hold MCK as of Q1 2016.

  • Sculptor Capital reported no remaining McKesson position as of Q1 2016 after selling out during the quarter.
  • Sculptor Capital sold 493,168 McKesson shares in Q1 2016, an estimated $97.3M.
  • Sculptor Capital first reported a position in McKesson in Q2 2013 and held it in 10 quarters.
  • Sculptor Capital's McKesson position peaked at $573M in Q1 2014.
  • 935 funds tracked by Wall St. Rank held McKesson as of Q1 2016.

Based on Sculptor Capital's 13F filing for Q1 2016, filed 16 May 2016.