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Sentry Investments’s McKesson MCK Stock Holding History

Sentry Investments’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
Q1 		$73.4M Sell
521,330
-321,200
-38% -$50M 1.1% 30
2017
Q4 		$131M Sell
842,530
-140,920
-14% -$20.9M 1.67% 19
2017
Q3 		$151M Buy
983,450
+34,720
+4% +$5.42M 1.53% 15
2017
Q2 		$156M Buy
948,730
+20,500
+2% +$3.11M 1.14% 18
2017
Q1 		$138M Buy
928,230
+105,400
+13% +$15.4M 0.95% 21
2016
Q4 		$116M Sell
822,830
-241,620
-23% -$35.5M 0.88% 24
2016
Q3 		$177K Buy
1,064,450
+25,300
+2% +$4.72M 1.5% 11
2016
Q2 		$194K Buy
1,039,150
+112,000
+12% +$19.6M 1.82% 9
2016
Q1 		$146K Buy
927,150
+51,750
+6% +$8.36M 1.76% 14
2015
Q4 		$173K Buy
875,400
+213,250
+32% +$40.3M 1.98% 10
2015
Q3 		$123K Buy
662,150
+264,070
+66% +$56M 1.48% 19
2015
Q2 		$89.5K Buy
398,080
+2,200
+0.6% +$509K 1.05% 27
2015
Q1 		$89.5M Buy
395,880
+11,500
+3% +$2.55M 1.13% 30
2014
Q4 		$79.8M Buy
384,380
+4,510
+1% +$916K 1% 34
2014
Q3 		$73.9M Buy
379,870
+2,370
+0.6% +$456K 0.93% 34
2014
Q2 		$70.3M Buy
377,500
+20,300
+6% +$3.61M 0.88% 35
2014
Q1 		$63.1M Buy
357,200
+11,700
+3% +$2.04M 0.89% 38
2013
Q4 		$55.8M Buy
345,500
+20,900
+6% +$3.21M 0.94% 38
2013
Q3 		$41.6M Buy
324,600
+26,000
+9% +$3.19M 0.81% 46
2013
Q2 		$34.2M Buy
+298,600
New +$33.2M 0.73% 51

Other funds holding MCK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sentry Investments's MCK Position: Q1 2018 in Review

Sentry Investments reduced its McKesson (MCK) stake by 38% in Q1 2018, selling an estimated $50M and leaving 521,330 shares worth $73.4M. The position accounts for 1.1% of the portfolio, ranked #30.

Sentry Investments first reported a position in MCK in Q2 2013 and has held it in 20 quarters since. The position peaked at $156M in Q2 2017. 890 funds tracked by Wall St. Rank hold MCK as of Q1 2018.

  • Sentry Investments held 521,330 shares of McKesson worth $73.4M as of Q1 2018.
  • Sentry Investments sold 321,200 McKesson shares in Q1 2018, an estimated $50M.
  • McKesson made up 1.1% of Sentry Investments's portfolio in Q1 2018, its #30 holding.
  • Sentry Investments first reported a position in McKesson in Q2 2013 and has held it in 20 quarters since.
  • Sentry Investments's McKesson position peaked at $156M in Q2 2017.
  • 890 funds tracked by Wall St. Rank held McKesson as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.