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Timber Hill’s McKesson MCK Stock Holding History

Timber Hill’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
Q2 		– Sell
-20,000
Closed -$2.96M – 1445
2017
Q1 		$2.96M Sell
20,000
-74,000
-79% -$10.8M 0.02% 537
2016
Q4 		$13.2M Buy
94,000
+38,800
+70% +$5.71M 0.06% 248
2016
Q3 		$9.21M Buy
55,200
+22,800
+70% +$4.25M 0.04% 329
2016
Q2 		$6.05M Sell
32,400
-25,200
-44% -$4.42M 0.03% 466
2016
Q1 		$9.06M Buy
57,600
+40,000
+227% +$6.46M 0.04% 344
2015
Q4 		$3.47M Sell
17,600
-23,300
-57% -$4.4M 0.02% 699
2015
Q3 		$7.57M Buy
40,900
+24,500
+149% +$5.19M 0.03% 411
2015
Q2 		$3.69M Sell
16,400
-23,100
-58% -$5.34M 0.02% 731
2015
Q1 		$8.94M Sell
39,500
-7,600
-16% -$1.69M 0.04% 363
2014
Q4 		$9.78M Sell
47,100
-17,000
-27% -$3.45M 0.04% 352
2014
Q3 		$12.5M Sell
64,100
-13,900
-18% -$2.68M 0.05% 290
2014
Q2 		$14.5M Sell
78,000
-4,200
-5% -$747K 0.07% 239
2014
Q1 		$14.5M Sell
82,200
-63,300
-44% -$11.1M 0.06% 256
2013
Q4 		$23.5M Buy
145,500
+32,600
+29% +$5.01M 0.08% 177
2013
Q3 		$14.5M Buy
112,900
+10,800
+11% +$1.33M 0.05% 310
2013
Q2 		$11.7M Buy
+102,100
New +$11.4M 0.04% 375

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Timber Hill's MCK Position: Q4 2015 in Review

Timber Hill sold out of McKesson (MCK) in Q4 2015, closing a stake of 20,373 shares — an estimated $3.85M sold.

Timber Hill first reported a position in MCK in Q4 2013 and held it in 3 quarters. The position peaked at $3.77M in Q3 2015. 973 funds tracked by Wall St. Rank hold MCK as of Q4 2015.

  • Timber Hill reported no remaining McKesson position as of Q4 2015 after selling out during the quarter.
  • Timber Hill sold 20,373 McKesson shares in Q4 2015, an estimated $3.85M.
  • Timber Hill first reported a position in McKesson in Q4 2013 and held it in 3 quarters.
  • Timber Hill's McKesson position peaked at $3.77M in Q3 2015.
  • 973 funds tracked by Wall St. Rank held McKesson as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.