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Virtu KCG Holdings’s McKesson MCK Stock Holding History

Virtu KCG Holdings’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 		$1.6M Sell
9,742
-1,251
-11% -$190K 0.04% 333
2017
Q1 		$1.63M Sell
10,993
-8,866
-45% -$1.3M 0.05% 367
2016
Q4 		$2.79M Buy
19,859
+10,268
+107% +$1.51M 0.07% 174
2016
Q3 		$1.6M Buy
9,591
+3,728
+64% +$695K 0.04% 419
2016
Q2 		$1.09M Sell
5,863
-7,553
-56% -$1.32M 0.02% 688
2016
Q1 		$2.11M Sell
13,416
-2,976
-18% -$481K 0.06% 251
2015
Q4 		$3.23M Sell
16,392
-283
-2% -$53.4K 0.06% 239
2015
Q3 		$3.08M Sell
16,675
-128
-0.8% -$27.1K 0.05% 252
2015
Q2 		$3.78M Buy
16,803
+8,432
+101% +$1.95M 0.07% 204
2015
Q1 		$1.89M Buy
8,371
+4,888
+140% +$1.08M 0.04% 406
2014
Q4 		$723K Sell
3,483
-3,526
-50% -$716K 0.01% 1278
2014
Q3 		$1.36M Buy
7,009
+5,479
+358% +$1.05M 0.03% 722
2014
Q2 		$285K Sell
1,530
-16,547
-92% -$2.94M ﹤0.01% 2633
2014
Q1 		$3.19M Buy
18,077
+11,845
+190% +$2.07M 0.04% 436
2013
Q4 		$1.01M Sell
6,232
-3,564
-36% -$547K 0.01% 1215
2013
Q3 		$1.26M Buy
+9,796
New +$1.2M 0.02% 965

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

Virtu KCG Holdings's MCK Position: Q2 2017 in Review

Virtu KCG Holdings reduced its McKesson (MCK) stake by 11% in Q2 2017, selling an estimated $190K and leaving 9,742 shares worth $1.6M. The position accounts for 0.04% of the portfolio, ranked #333.

Virtu KCG Holdings first reported a position in MCK in Q3 2013 and has held it in 16 quarters since. The position peaked at $3.78M in Q2 2015. 909 funds tracked by Wall St. Rank hold MCK as of Q2 2017.

  • Virtu KCG Holdings held 9,742 shares of McKesson worth $1.6M as of Q2 2017.
  • Virtu KCG Holdings sold 1,251 McKesson shares in Q2 2017, an estimated $190K.
  • McKesson made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #333 holding.
  • Virtu KCG Holdings first reported a position in McKesson in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's McKesson position peaked at $3.78M in Q2 2015.
  • 909 funds tracked by Wall St. Rank held McKesson as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.