Bryn Mawr Capital Management Inc’s McKesson MCK Stock Holding History

Bryn Mawr Capital Management Inc’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	-16,693	Closed	-$3.09M	–	177
2015 Q3	$3.09M	Buy	16,693 +3,193	+24%	+$677K	0.54%	62
2015 Q2	$3.04M	Sell	13,500 -11,678	-46%	-$2.7M	0.45%	74
2015 Q1	$5.7M	Sell	25,178 -13,900	-36%	-$3.08M	0.75%	30
2014 Q4	$8.11M	Buy	39,078 +2,278	+6%	+$463K	1.03%	13
2014 Q3	$7.16M	Buy	36,800 +24,300	+194%	+$4.68M	0.73%	24
2014 Q2	$2.33M	Buy	+12,500	New	+$2.22M	0.22%	142
2013 Q4	–	Sell	-17,919	Closed	-$2.3M	–	599
2013 Q3	$2.3M	Sell	17,919 -100,708	-85%	-$12.4M	0.15%	172
2013 Q2	$13.6M	Buy	+118,627	New	+$13.2M	0.91%	26

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 New York $544B AUM 28.31% 1-Year Est. Return

Bryn Mawr Capital Management Inc's MCK Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of McKesson (MCK) in Q4 2015, closing a stake of 16,693 shares — an estimated $3.09M sold.

Bryn Mawr Capital Management Inc first reported a position in MCK in Q2 2013 and held it in 8 quarters. The position peaked at $13.6M in Q2 2013. 974 funds tracked by Wall St. Rank hold MCK as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining McKesson position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 16,693 McKesson shares in Q4 2015, an estimated $3.09M.
Bryn Mawr Capital Management Inc first reported a position in McKesson in Q2 2013 and held it in 8 quarters.
Bryn Mawr Capital Management Inc's McKesson position peaked at $13.6M in Q2 2013.
974 funds tracked by Wall St. Rank held McKesson as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.