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Virtus Fund Advisers’s McKesson MCK Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-70,329
Closed -$9.9M – 545
2016
Q4 		$9.9M Sell
70,329
-3,441
-5% -$506K 0.08% 204
2016
Q3 		$12.3M Buy
73,770
+2,903
+4% +$541K 0.11% 193
2016
Q2 		$13.3M Sell
70,867
-1,289
-2% -$226K 0.12% 186
2016
Q1 		$11.4M Buy
72,156
+935
+1% +$151K 0.1% 200
2015
Q4 		$14.1M Sell
71,221
-26,420
-27% -$4.99M 0.12% 178
2015
Q3 		$18.1M Sell
97,641
-2,322
-2% -$492K 0.16% 152
2015
Q2 		$22.5M Sell
99,963
-16,600
-14% -$3.84M 0.17% 153
2015
Q1 		$26.4M Buy
116,563
+18,299
+19% +$4.06M 0.2% 144
2014
Q4 		$20.4M Buy
98,264
+10,475
+12% +$2.13M 0.15% 174
2014
Q3 		$17.1M Sell
87,789
-1,950
-2% -$375K 0.13% 187
2014
Q2 		$16.7M Buy
+89,739
New +$16M 0.12% 205

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Virtus Fund Advisers's MCK Position: Q1 2017 in Review

Virtus Fund Advisers sold out of McKesson (MCK) in Q1 2017, closing a stake of 70,329 shares — an estimated $9.9M sold.

Virtus Fund Advisers first reported a position in MCK in Q2 2014 and held it in 11 quarters. The position peaked at $26.4M in Q1 2015. 890 funds tracked by Wall St. Rank hold MCK as of Q1 2017.

  • Virtus Fund Advisers reported no remaining McKesson position as of Q1 2017 after selling out during the quarter.
  • Virtus Fund Advisers sold 70,329 McKesson shares in Q1 2017, an estimated $9.9M.
  • Virtus Fund Advisers first reported a position in McKesson in Q2 2014 and held it in 11 quarters.
  • Virtus Fund Advisers's McKesson position peaked at $26.4M in Q1 2015.
  • 890 funds tracked by Wall St. Rank held McKesson as of Q1 2017.

Based on Virtus Fund Advisers's 13F filing for Q1 2017, filed 9 May 2017.