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Taylor Asset Management’s McKesson MCK Stock Holding History

Taylor Asset 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
Q3 		– Sell
-102,100
Closed -$13.6M – 31
2018
Q2 		$13.6M Buy
102,100
+25,800
+34% +$3.77M 6.31% 6
2018
Q1 		$11.9M Sell
76,300
-144,900
-66% -$22.6M 5.12% 8
2017
Q4 		$34.7M Buy
221,200
+44,000
+25% +$6.52M 12.1% 1
2017
Q3 		$27.2M Sell
177,200
-5,600
-3% -$874K 8.78% 7
2017
Q2 		$30.1M Sell
182,800
-5,300
-3% -$804K 9.95% 3
2017
Q1 		$27.9M Buy
188,100
+18,000
+11% +$2.64M 8.16% 7
2016
Q4 		$23.9M Buy
+170,100
New +$25M 6.97% 8

Other funds holding MCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Taylor Asset Management's MCK Position: Q3 2018 in Review

Taylor Asset Management sold out of McKesson (MCK) in Q3 2018, closing a stake of 102,100 shares — an estimated $13.6M sold.

Taylor Asset Management first reported a position in MCK in Q4 2016 and held it in 7 quarters. The position peaked at $34.7M in Q4 2017. 851 funds tracked by Wall St. Rank hold MCK as of Q3 2018.

  • Taylor Asset Management reported no remaining McKesson position as of Q3 2018 after selling out during the quarter.
  • Taylor Asset Management sold 102,100 McKesson shares in Q3 2018, an estimated $13.6M.
  • Taylor Asset Management first reported a position in McKesson in Q4 2016 and held it in 7 quarters.
  • Taylor Asset Management's McKesson position peaked at $34.7M in Q4 2017.
  • 851 funds tracked by Wall St. Rank held McKesson as of Q3 2018.

Based on Taylor Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.