Senator Investment Group’s McKesson MCK Stock Holding History

Senator Investment Group’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
2020 Q3	–	Sell	-550,000	Closed	-$84.4M	–	65
2020 Q2	$84.4M	Buy	+550,000	New	+$79.4M	2.92%	11
2016 Q3	–	Sell	-600,000	Closed	-$112M	–	67
2016 Q2	$112M	Buy	+600,000	New	+$105M	1.79%	22
2015 Q1	–	Sell	-500,000	Closed	-$104M	–	69
2014 Q4	$104M	Sell	500,000 -100,000	-17%	-$20.3M	1.1%	43
2014 Q3	$117M	Sell	600,000 -25,000	-4%	-$4.81M	1.22%	40
2014 Q2	$116M	Sell	625,000 -175,000	-22%	-$31.1M	1.22%	41
2014 Q1	$141M	Buy	800,000 +250,000	+45%	+$43.7M	1.68%	29
2013 Q4	$88.8M	Sell	550,000 -650,000	-54%	-$99.8M	1.02%	44
2013 Q3	$154M	Sell	1,200,000 -350,000	-23%	-$43M	2.22%	19
2013 Q2	$177M	Buy	+1,550,000	New	+$173M	2.76%	13

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Senator Investment Group's MCK Position: Q3 2020 in Review

Senator Investment Group sold out of McKesson (MCK) in Q3 2020, closing a stake of 550,000 shares — an estimated $84.4M sold.

Senator Investment Group first reported a position in MCK in Q2 2013 and held it in 9 quarters. The position peaked at $177M in Q2 2013. 877 funds tracked by Wall St. Rank hold MCK as of Q3 2020.

Senator Investment Group reported no remaining McKesson position as of Q3 2020 after selling out during the quarter.
Senator Investment Group sold 550,000 McKesson shares in Q3 2020, an estimated $84.4M.
Senator Investment Group first reported a position in McKesson in Q2 2013 and held it in 9 quarters.
Senator Investment Group's McKesson position peaked at $177M in Q2 2013.
877 funds tracked by Wall St. Rank held McKesson as of Q3 2020.

Based on Senator Investment Group's 13F filing for Q3 2020, filed 13 Nov 2020.