麥克森公司
US ˙ NYSE ˙ US58155Q1031

SecurityMCK / McKesson Corporation
InstitutionHexavest Inc.
Latest Disclosed Ownership8,227 shares
Latest Disclosed Value $ 1,640,000
Hexavest Inc. reports 16.47% decrease in ownership of MCK / McKesson Corporation

On October 27, 2021 - Hexavest Inc. filed a 13F-HR form disclosing ownership of 8,227 shares of McKesson Corporation (US:MCK) valued at $1,640,299 USD as of September 30, 2021. The entity filed a previous 13F-HR on July 12, 2021 disclosing 9,849 shares of McKesson Corporation. This represents a change in shares of -16.47% during the quarter. The current value of the position is $6,381,355 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-10-27 2021-09-30 13F MCKESSON COMMON 58155Q103 8,227 -1,622 -16.47 1,640 -12.95 0.1000
2021-07-12 2021-06-30 13F MCKESSON CORP NC COMMON 58155Q103 9,849 -981 -9.06 1,884 -10.80 0.0931
2021-04-09 2021-03-31 13F MCKESSON CORP NC COMMON 58155Q103 10,830 -1,038 -8.75 2,112 2.33 0.0937
2021-01-11 2020-12-31 13F MCKESSON CORP NC COMMON 58155Q103 11,868 -6,401 -35.04 2,064 -24.15 0.0778
2020-10-13 2020-09-30 13F MCKESSON CORP NC COMMON 58155Q103 18,269 -1,153 -5.94 2,721 -8.69 0.0731
2020-07-10 2020-06-30 13F MCKESSON CORP NC COMMON 58155Q103 19,422 19,422 2,980 0.0689
2019-04-09 2019-03-31 13F MCKESSON COMMON 58155Q103 0 -359,579 -100.00 0 -100.00
2019-01-10 2018-12-31 13F MCKESSON COMMON 58155Q103 359,579 -18,631 -4.93 39,723 -20.82 0.5776
2018-10-10 2018-09-30 13F MCKESSON CORP EN COMMON 58155Q103 378,210 -30,665 -7.50 50,170 -8.02 0.6425
2018-07-10 2018-06-30 13F MCKESSON CORP EN COMMON 58155Q103 408,875 -795 -0.19 54,544 -5.49 0.7051
2018-04-18 2018-03-31 13F MCKESSON CORP COS EN COMMON 58155Q103 409,670 -21,158 -4.91 57,710 -14.11 0.7197
2018-01-12 2017-12-31 13F MCKESSON CORP COS EN COMMON 58155Q103 430,828 5,564 1.31 67,188 2.85 0.7666
2017-10-12 2017-09-30 13F MCKESSON CORP COS COMMON 58155Q103 425,264 5,918 1.41 65,325 -5.32 0.8002
2017-07-10 2017-06-30 13F MCKESSON COMMON 58155Q103 419,346 -25,845 -5.81 68,999 4.54 0.8969
2017-04-20 2017-03-31 13F MCKESSON COMMON 58155Q103 445,191 36,404 8.91 66,004 14.96 0.7849
2017-02-07 2016-12-31 13F/A-1 MCKESSON COMMON 58155Q103 408,787 95,746 30.59 57,414 9.99 0.7871
2017-01-12 2016-12-31 13F MCKESSON COMMON 58155Q103 284,127 39,906
2016-10-12 2016-09-30 13F MCKESSON COMMON 58155Q103 313,041 -28,327 -8.30 52,200 -18.07 0.8892
2016-07-14 2016-06-30 13F MCKESSON COMMON 58155Q103 341,368 -14,949 -4.20 63,716 13.72 0.9659
2016-04-12 2016-03-31 13F MCKESSON COMMON amp; 58155Q103 356,317 -5,651 -1.56 56,031 -21.52 0.8350
2016-01-28 2015-12-31 13F MCKESSON COMMON amp; 58155Q103 361,968 360,239 20,835.11 71,391 22,209.69 1.1304
2015-10-08 2015-09-30 13F MCKESSON COMMON amp; 58155Q103 1,729 0 0.00 320 -17.74 0.0056
2015-07-17 2015-06-30 13F MCKESSON COMMON amp; 58155Q103 1,729 0 0.00 389 -0.51 0.0065
2015-04-10 2015-03-31 13F MCKESSON COMMON amp; 58155Q103 1,729 0 0.00 391 8.91 0.0062
2015-01-12 2014-12-31 13F MCKESSON COMMON amp; 58155Q103 1,729 0 0.00 359 6.53 0.0054
2014-10-03 2014-09-30 13F MCKESSON COMMON amp; 58155Q103 1,729 0 0.00 337 4.66 0.0051
2014-07-10 2014-06-30 13F MCKESSON COMMON amp; 58155Q103 1,729 0 0.00 322 5.57 0.0048
2014-04-28 2014-03-31 13F MCKESSON COMMON amp; 58155Q103 1,729 0 0.00 305 9.32 0.0048
2014-01-08 2013-12-31 13F MCKESSON COMMON amp; 58155Q103 1,729 0 0.00 279 25.68 0.0043
2013-10-09 2013-09-30 13F MCKESSON COMMON amp; 58155Q103 1,729 0 0.00 222 12.12 0.0033
2013-08-06 2013-06-30 13F MCKESSON COMMON amp; 58155Q103 1,729 1,729 198 0.0034
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.