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Thompson Davis & Co’s McKesson MCK Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-117
Closed -$18K – 906
2017
Q3 		$18K Hold
117
– – 0.03% 510
2017
Q2 		$19K Buy
117
+4
+4% +$606 0.03% 486
2017
Q1 		$17K Buy
113
+4
+4% +$586 0.02% 547
2016
Q4 		$15K Buy
109
+101
+1,263% +$14.9K 0.02% 593
2016
Q3 		$1K Buy
+8
New +$1.49K ﹤0.01% 1066
2015
Q3 		– Sell
-33
Closed -$7K – 1203
2015
Q2 		$7K Sell
33
-97
-75% -$22.4K 0.01% 815
2015
Q1 		$29K Sell
130
-170
-57% -$37.7K 0.03% 433
2014
Q4 		$62K Sell
300
-496
-62% -$101K 0.07% 243
2014
Q3 		$155K Buy
+796
New +$153K 0.2% 110

Other funds holding MCK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Thompson Davis & Co's MCK Position: Q4 2017 in Review

Thompson Davis & Co sold out of McKesson (MCK) in Q4 2017, closing a stake of 117 shares — an estimated $18K sold.

Thompson Davis & Co first reported a position in MCK in Q3 2014 and held it in 9 quarters. The position peaked at $155K in Q3 2014. 927 funds tracked by Wall St. Rank hold MCK as of Q4 2017.

  • Thompson Davis & Co reported no remaining McKesson position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 117 McKesson shares in Q4 2017, an estimated $18K.
  • Thompson Davis & Co first reported a position in McKesson in Q3 2014 and held it in 9 quarters.
  • Thompson Davis & Co's McKesson position peaked at $155K in Q3 2014.
  • 927 funds tracked by Wall St. Rank held McKesson as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.