Spark Investment Management’s McKesson MCK Stock Holding History

Spark Investment 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	-28,200	Closed	-$3.74M	–	745
2018 Q3	$3.74M	Sell	28,200 -23,309	-45%	-$3.04M	0.21%	149
2018 Q2	$6.87M	Sell	51,509 -10,391	-17%	-$1.52M	0.4%	64
2018 Q1	$8.72M	Hold	61,900	–	–	0.56%	41
2017 Q4	$9.65M	Hold	61,900	–	–	0.52%	40
2017 Q3	$9.51M	Buy	+61,900	New	+$9.66M	0.51%	36
2014 Q4	–	Sell	-20,400	Closed	-$3.97M	–	761
2014 Q3	$3.97M	Sell	20,400 -4,200	-17%	-$808K	0.6%	25
2014 Q2	$4.58M	Sell	24,600 -4,000	-14%	-$712K	0.68%	18
2014 Q1	$5.05M	Hold	28,600	–	–	0.79%	10
2013 Q4	$4.62M	Buy	28,600 +5,300	+23%	+$814K	0.8%	10
2013 Q3	$2.99M	Buy	23,300 +5,700	+32%	+$700K	0.68%	20
2013 Q2	$2.02M	Buy	+17,600	New	+$1.96M	0.54%	44

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

Spark Investment Management's MCK Position: Q4 2018 in Review

Spark Investment Management sold out of McKesson (MCK) in Q4 2018, closing a stake of 28,200 shares — an estimated $3.74M sold.

Spark Investment Management first reported a position in MCK in Q2 2013 and held it in 11 quarters. The position peaked at $9.65M in Q4 2017. 855 funds tracked by Wall St. Rank hold MCK as of Q4 2018.

Spark Investment Management reported no remaining McKesson position as of Q4 2018 after selling out during the quarter.
Spark Investment Management sold 28,200 McKesson shares in Q4 2018, an estimated $3.74M.
Spark Investment Management first reported a position in McKesson in Q2 2013 and held it in 11 quarters.
Spark Investment Management's McKesson position peaked at $9.65M in Q4 2017.
855 funds tracked by Wall St. Rank held McKesson as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.