Southport Capital Management’s McKesson MCK Stock Holding History

Southport 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	-87	Closed	-$12K	–	359
2018 Q3	$12K	Buy	+87	New	+$11.3K	0.01%	403
2016 Q3	–	Sell	-400	Closed	-$75K	–	335
2016 Q2	$75K	Buy	+400	New	+$70.2K	0.04%	259

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

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

Southport Capital Management sold out of McKesson (MCK) in Q4 2018, closing a stake of 87 shares — an estimated $12K sold.

Southport Capital Management first reported a position in MCK in Q2 2016 and held it in 2 quarters. The position peaked at $75K in Q2 2016. 856 funds tracked by Wall St. Rank hold MCK as of Q4 2018.

Southport Capital Management reported no remaining McKesson position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 87 McKesson shares in Q4 2018, an estimated $12K.
Southport Capital Management first reported a position in McKesson in Q2 2016 and held it in 2 quarters.
Southport Capital Management's McKesson position peaked at $75K in Q2 2016.
856 funds tracked by Wall St. Rank held McKesson as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.