1919 Investment Counsel’s McKesson MCK Stock Holding History

1919 Investment Counsel’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
2014 Q3	$351K	Hold	1,803	–	–	0.01%	482
2014 Q2	$336K	Hold	1,803	–	–	0.01%	485
2014 Q1	$319K	Hold	1,803	–	–	0.01%	484
2013 Q4	$292K	Hold	1,803	–	–	0.01%	491
2013 Q3	$232K	Sell	1,803 -200	-10%	-$24.6K	0.01%	507
2013 Q2	$230K	Buy	+2,003	New	+$223K	0.01%	486

Other funds holding MCK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1919 Investment Counsel's MCK Position: Q3 2014 in Review

1919 Investment Counsel held its McKesson (MCK) position steady in Q3 2014 at 1,803 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #482.

1919 Investment Counsel first reported a position in MCK in Q2 2013 and has held it in 6 quarters since. 818 funds tracked by Wall St. Rank hold MCK as of Q3 2014.

1919 Investment Counsel held 1,803 shares of McKesson worth $351K as of Q3 2014.
1919 Investment Counsel left its McKesson share count unchanged in Q3 2014.
McKesson made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #482 holding.
1919 Investment Counsel first reported a position in McKesson in Q2 2013 and has held it in 6 quarters since.
818 funds tracked by Wall St. Rank held McKesson as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.