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Apex Capital’s McKesson MCK Stock Holding History

Apex Capital’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
2015
Q4 		– Sell
-125,000
Closed -$23.1M – 46
2015
Q3 		$23.1M Buy
125,000
+25,000
+25% +$5.3M 2.2% 16
2015
Q2 		$22.5M Buy
100,000
+21,250
+27% +$4.91M 1.95% 21
2015
Q1 		$17.8M Sell
78,750
-46,400
-37% -$10.3M 1.28% 33
2014
Q4 		$26M Sell
125,150
-120,550
-49% -$24.5M 1.82% 22
2014
Q3 		$47.8M Buy
245,700
+12,100
+5% +$2.33M 3.39% 7
2014
Q2 		$43.5M Buy
233,600
+33,600
+17% +$5.98M 2.72% 9
2014
Q1 		$35.3M Buy
+200,000
New +$34.9M 2.48% 14

Other funds holding MCK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Apex Capital's MCK Position: Q4 2015 in Review

Apex Capital sold out of McKesson (MCK) in Q4 2015, closing a stake of 125,000 shares — an estimated $23.1M sold.

Apex Capital first reported a position in MCK in Q1 2014 and held it in 7 quarters. The position peaked at $47.8M in Q3 2014. 974 funds tracked by Wall St. Rank hold MCK as of Q4 2015.

  • Apex Capital reported no remaining McKesson position as of Q4 2015 after selling out during the quarter.
  • Apex Capital sold 125,000 McKesson shares in Q4 2015, an estimated $23.1M.
  • Apex Capital first reported a position in McKesson in Q1 2014 and held it in 7 quarters.
  • Apex Capital's McKesson position peaked at $47.8M in Q3 2014.
  • 974 funds tracked by Wall St. Rank held McKesson as of Q4 2015.

Based on Apex Capital's 13F filing for Q4 2015, filed 16 Feb 2016.