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Vulcan Value Partners’s McKesson MCK Stock Holding History

Vulcan Value Partners’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
2020
Q1 		– Sell
-2,278,129
Closed -$315M – 47
2019
Q4 		$315M Sell
2,278,129
-842,882
-27% -$119M 2.42% 16
2019
Q3 		$427M Sell
3,121,011
-876,437
-22% -$124M 3.61% 11
2019
Q2 		$537M Sell
3,997,448
-220,853
-5% -$27.5M 4.78% 6
2019
Q1 		$494M Sell
4,218,301
-273,090
-6% -$33.7M 4.26% 8
2018
Q4 		$496M Sell
4,491,391
-927,581
-17% -$116M 4.57% 7
2018
Q3 		$719M Buy
5,418,972
+1,650,873
+44% +$215M 5.25% 2
2018
Q2 		$503M Buy
3,768,099
+273,090
+8% +$39.9M 3.89% 9
2018
Q1 		$492M Sell
3,495,009
-117,380
-3% -$18.3M 3.97% 8
2017
Q4 		$563M Buy
3,612,389
+305,492
+9% +$45.3M 4.61% 5
2017
Q3 		$508M Buy
3,306,897
+39,686
+1% +$6.19M 4.35% 6
2017
Q2 		$538M Sell
3,267,211
-133,669
-4% -$20.3M 4.79% 4
2017
Q1 		$504M Sell
3,400,880
-60,314
-2% -$8.83M 4.35% 4
2016
Q4 		$486M Buy
3,461,194
+1,775,467
+105% +$261M 4.33% 4
2016
Q3 		$281M Buy
+1,685,727
New +$314M 2.58% 17

Other funds holding MCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vulcan Value Partners's MCK Position: Q1 2020 in Review

Vulcan Value Partners sold out of McKesson (MCK) in Q1 2020, closing a stake of 2,278,129 shares — an estimated $315M sold.

Vulcan Value Partners first reported a position in MCK in Q3 2016 and held it in 14 quarters. The position peaked at $719M in Q3 2018. 864 funds tracked by Wall St. Rank hold MCK as of Q1 2020.

  • Vulcan Value Partners reported no remaining McKesson position as of Q1 2020 after selling out during the quarter.
  • Vulcan Value Partners sold 2,278,129 McKesson shares in Q1 2020, an estimated $315M.
  • Vulcan Value Partners first reported a position in McKesson in Q3 2016 and held it in 14 quarters.
  • Vulcan Value Partners's McKesson position peaked at $719M in Q3 2018.
  • 864 funds tracked by Wall St. Rank held McKesson as of Q1 2020.

Based on Vulcan Value Partners's 13F filing for Q1 2020, filed 15 May 2020.