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Tavio Capital’s McKesson MCK Stock Holding History

Tavio Capital’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
-99,594
Closed -$15.3M – 5
2020
Q2 		$15.3M Sell
99,594
-18,533
-16% -$2.68M 20.25% 2
2020
Q1 		$16M Sell
118,127
-25,543
-18% -$3.74M 23.06% 2
2019
Q4 		$19.9M Sell
143,670
-41,832
-23% -$5.91M 7.33% 8
2019
Q3 		$25.4M Buy
185,502
+34,917
+23% +$4.95M 13.4% 3
2019
Q2 		$20.2M Buy
+150,585
New +$18.8M 8.21% 6
2017
Q4 		– Sell
-140,372
Closed -$21.6M – 10
2017
Q3 		$21.6M Buy
+140,372
New +$21.9M 8.77% 6
2017
Q1 		– Sell
-73,112
Closed -$10.3M – 8
2016
Q4 		$10.3M Buy
+73,112
New +$10.8M 9.69% 4

Other funds holding MCK

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tavio Capital's MCK Position: Q3 2020 in Review

Tavio Capital sold out of McKesson (MCK) in Q3 2020, closing a stake of 99,594 shares — an estimated $15.3M sold.

Tavio Capital first reported a position in MCK in Q4 2016 and held it in 7 quarters. The position peaked at $25.4M in Q3 2019. 877 funds tracked by Wall St. Rank hold MCK as of Q3 2020.

  • Tavio Capital reported no remaining McKesson position as of Q3 2020 after selling out during the quarter.
  • Tavio Capital sold 99,594 McKesson shares in Q3 2020, an estimated $15.3M.
  • Tavio Capital first reported a position in McKesson in Q4 2016 and held it in 7 quarters.
  • Tavio Capital's McKesson position peaked at $25.4M in Q3 2019.
  • 877 funds tracked by Wall St. Rank held McKesson as of Q3 2020.

Based on Tavio Capital's 13F filing for Q3 2020.