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Sector Gamma AS’s McKesson MCK Stock Holding History

Sector Gamma AS’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 		– Sell
-44,175
Closed -$5.94M – 36
2019
Q2 		$5.94M Sell
44,175
-5,325
-11% -$664K 0.95% 29
2019
Q1 		$5.79M Sell
49,500
-7,000
-12% -$864K 0.93% 28
2018
Q4 		$6.24M Buy
+56,500
New +$7.05M 1.05% 25
2018
Q1 		– Sell
-67,315
Closed -$10.5M – 36
2017
Q4 		$10.5M Sell
67,315
-51,785
-43% -$7.67M 1.76% 20
2017
Q3 		$18.3M Buy
119,100
+3,000
+3% +$468K 2.79% 16
2017
Q2 		$19.1M Buy
116,100
+900
+0.8% +$136K 2.78% 14
2017
Q1 		$17.1M Hold
115,200
– – 2.72% 16
2016
Q4 		$16.2M Sell
115,200
-16,460
-13% -$2.42M 3.04% 16
2016
Q3 		$17.7M Buy
131,660
+52,640
+67% +$9.81M 3.1% 16
2016
Q2 		$14.7M Sell
79,020
-9,620
-11% -$1.69M 2.8% 16
2016
Q1 		$13.9M Buy
88,640
+56,340
+174% +$9.1M 2.87% 17
2015
Q4 		$6.37M Buy
+32,300
New +$6.1M 1.64% 21

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

Sector Gamma AS's MCK Position: Q3 2019 in Review

Sector Gamma AS sold out of McKesson (MCK) in Q3 2019, closing a stake of 44,175 shares — an estimated $5.94M sold.

Sector Gamma AS first reported a position in MCK in Q4 2015 and held it in 12 quarters. The position peaked at $19.1M in Q2 2017. 838 funds tracked by Wall St. Rank hold MCK as of Q3 2019.

  • Sector Gamma AS reported no remaining McKesson position as of Q3 2019 after selling out during the quarter.
  • Sector Gamma AS sold 44,175 McKesson shares in Q3 2019, an estimated $5.94M.
  • Sector Gamma AS first reported a position in McKesson in Q4 2015 and held it in 12 quarters.
  • Sector Gamma AS's McKesson position peaked at $19.1M in Q2 2017.
  • 838 funds tracked by Wall St. Rank held McKesson as of Q3 2019.

Based on Sector Gamma AS's 13F filing for Q3 2019, filed 5 Nov 2019.