Atlantic Investment Company’s McKesson MCK Stock Holding History

Atlantic Investment Company’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 Q3	$415K	Buy	2,245 +65	+3%	+$13.8K	1.21%	33
2015 Q2	$490K	Hold	2,180	–	–	1.17%	30
2015 Q1	$493K	Hold	2,180	–	–	0.97%	32
2014 Q4	$453K	Buy	+2,180	New	+$443K	0.63%	32
2014 Q3	–	Sell	-2,410	Closed	-$464K	–	35
2014 Q2	$449K	Buy	2,410 +60	+3%	+$10.7K	0.38%	35
2014 Q1	$415K	Hold	2,350	–	–	0.4%	36
2013 Q4	$379K	Hold	2,350	–	–	0.33%	38
2013 Q3	$302K	Hold	2,350	–	–	0.2%	48
2013 Q2	$269K	Buy	+2,350	New	+$262K	0.2%	50

Other funds holding MCK

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

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

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Atlantic Investment Company's MCK Position: Q3 2015 in Review

Atlantic Investment Company increased its McKesson (MCK) stake by 3% in Q3 2015, buying an estimated $13.8K and bringing the position to 2,245 shares worth $415K. The position accounts for 1.21% of the portfolio, ranked #33.

Atlantic Investment Company first reported a position in MCK in Q2 2013 and has held it in 9 quarters since. The position peaked at $493K in Q1 2015. 925 funds tracked by Wall St. Rank hold MCK as of Q3 2015.

Atlantic Investment Company held 2,245 shares of McKesson worth $415K as of Q3 2015.
Atlantic Investment Company bought 65 McKesson shares in Q3 2015, an estimated $13.8K.
McKesson made up 1.21% of Atlantic Investment Company's portfolio in Q3 2015, its #33 holding.
Atlantic Investment Company first reported a position in McKesson in Q2 2013 and has held it in 9 quarters since.
Atlantic Investment Company's McKesson position peaked at $493K in Q1 2015.
925 funds tracked by Wall St. Rank held McKesson as of Q3 2015.

Based on Atlantic Investment Company's 13F filing for Q3 2015, filed 13 Nov 2015.