Summitry LLC’s McKesson MCK Stock Holding History

Summitry LLC’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 Q4	–	Sell	-13,712	Closed	-$1.87M	–	83
2019 Q3	$1.87M	Buy	13,712 +635	+5%	+$90.1K	0.15%	57
2019 Q2	$1.76M	Buy	13,077 +1,386	+12%	+$173K	0.14%	56
2019 Q1	$1.37M	Buy	11,691 +1,595	+16%	+$197K	0.12%	56
2018 Q4	$1.11M	Buy	10,096 +1,175	+13%	+$147K	0.11%	54
2018 Q3	$1.18M	Buy	8,921 +511	+6%	+$66.6K	0.1%	57
2018 Q2	$1.12M	Buy	8,410 +750	+10%	+$110K	0.1%	57
2018 Q1	$1.08M	Buy	7,660 +560	+8%	+$87.3K	0.1%	58
2017 Q4	$1.11M	Buy	7,100 +800	+13%	+$119K	0.1%	56
2017 Q3	$968K	Buy	6,300 +1,015	+19%	+$158K	0.09%	58
2017 Q2	$870K	Buy	5,285 +460	+10%	+$69.7K	0.08%	56
2017 Q1	$715K	Buy	4,825 +225	+5%	+$33K	0.07%	59
2016 Q4	$646K	Buy	4,600 +520	+13%	+$76.5K	0.06%	60
2016 Q3	$680K	Buy	4,080 +590	+17%	+$110K	0.07%	60
2016 Q2	$651K	Buy	3,490 +1,330	+62%	+$233K	0.07%	56
2016 Q1	$340K	Buy	+2,160	New	+$349K	0.04%	70

Other funds holding MCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Summitry LLC's MCK Position: Q4 2019 in Review

Summitry LLC sold out of McKesson (MCK) in Q4 2019, closing a stake of 13,712 shares — an estimated $1.87M sold.

Summitry LLC first reported a position in MCK in Q1 2016 and held it in 15 quarters. The position peaked at $1.87M in Q3 2019. 864 funds tracked by Wall St. Rank hold MCK as of Q4 2019.

Summitry LLC reported no remaining McKesson position as of Q4 2019 after selling out during the quarter.
Summitry LLC sold 13,712 McKesson shares in Q4 2019, an estimated $1.87M.
Summitry LLC first reported a position in McKesson in Q1 2016 and held it in 15 quarters.
Summitry LLC's McKesson position peaked at $1.87M in Q3 2019.
864 funds tracked by Wall St. Rank held McKesson as of Q4 2019.

Based on Summitry LLC's 13F filing for Q4 2019, filed 7 Feb 2020.