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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
-18,100
Closed -$2.68M – 1446
2017
Q1 		$2.68M Sell
18,100
-29,600
-62% -$4.34M 0.02% 574
2016
Q4 		$6.7M Buy
47,700
+32,400
+212% +$4.77M 0.03% 426
2016
Q3 		$2.55M Buy
15,300
+8,000
+110% +$1.49M 0.01% 706
2016
Q2 		$1.36M Sell
7,300
-5,900
-45% -$1.03M 0.01% 1094
2016
Q1 		$2.08M Sell
13,200
-31,300
-70% -$5.06M 0.01% 908
2015
Q4 		$8.78M Sell
44,500
-112,700
-72% -$21.3M 0.04% 356
2015
Q3 		$29.1M Buy
157,200
+111,600
+245% +$23.7M 0.12% 142
2015
Q2 		$10.3M Buy
45,600
+12,800
+39% +$2.96M 0.05% 338
2015
Q1 		$7.42M Buy
32,800
+20,200
+160% +$4.48M 0.03% 422
2014
Q4 		$2.62M Sell
12,600
-29,800
-70% -$6.05M 0.01% 871
2014
Q3 		$8.25M Sell
42,400
-34,400
-45% -$6.62M 0.03% 412
2014
Q2 		$14.3M Buy
76,800
+11,800
+18% +$2.1M 0.06% 243
2014
Q1 		$11.5M Sell
65,000
-80,900
-55% -$14.1M 0.05% 311
2013
Q4 		$23.5M Buy
145,900
+13,100
+10% +$2.01M 0.08% 176
2013
Q3 		$17M Buy
132,800
+22,800
+21% +$2.8M 0.06% 264
2013
Q2 		$12.6M Buy
+110,000
New +$12.2M 0.05% 346

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.