Carnick & Kubik’s McKesson MCK Stock Holding History

Carnick & Kubik’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	-106	Closed	-$19.6K	–	230
2015 Q3	$19.6K	Buy	+106	New	+$22.5K	0.01%	272

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

Carnick & Kubik's MCK Position: Q4 2015 in Review

Carnick & Kubik sold out of McKesson (MCK) in Q4 2015, closing a stake of 106 shares — an estimated $19.6K sold.

Carnick & Kubik first reported a position in MCK in Q3 2015 and held it in 1 quarter. The position peaked at $19.6K in Q3 2015. 973 funds tracked by Wall St. Rank hold MCK as of Q4 2015.

Carnick & Kubik reported no remaining McKesson position as of Q4 2015 after selling out during the quarter.
Carnick & Kubik sold 106 McKesson shares in Q4 2015, an estimated $19.6K.
Carnick & Kubik first reported a position in McKesson in Q3 2015 and held it in 1 quarter.
Carnick & Kubik's McKesson position peaked at $19.6K in Q3 2015.
973 funds tracked by Wall St. Rank held McKesson as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.