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
2016 Q1	–	Sell	-6,500	Closed	-$1.28M	–	3322
2015 Q4	$1.28M	Buy	6,500 +4,600	+242%	+$868K	0.02%	655
2015 Q3	$352K	Buy	+1,900	New	+$403K	0.01%	1893
2015 Q1	–	Sell	-4,400	Closed	-$913K	–	3580
2014 Q4	$913K	Buy	4,400 +1,500	+52%	+$305K	0.02%	1032
2014 Q3	$565K	Sell	2,900 -2,400	-45%	-$462K	0.01%	1561
2014 Q2	$987K	Sell	5,300 -1,700	-24%	-$302K	0.02%	1189
2014 Q1	$1.24M	Sell	7,000 -7,600	-52%	-$1.33M	0.02%	1067
2013 Q4	$2.36M	Buy	14,600 +6,200	+74%	+$952K	0.03%	551
2013 Q3	$1.08M	Buy	+8,400	New	+$1.03M	0.01%	1112

Other funds holding MCK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.