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CG Asset Management’s McKesson MCK Stock Holding History

CG Asset Management’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
-1,225
Closed -$227K – 122
2015
Q3 		$227K Sell
1,225
-4,655
-79% -$987K 0.1% 109
2015
Q2 		$1.32M Buy
+5,880
New +$1.36M 0.5% 59

Other funds holding MCK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CG Asset Management's MCK Position: Q4 2015 in Review

CG Asset Management sold out of McKesson (MCK) in Q4 2015, closing a stake of 1,225 shares — an estimated $227K sold.

CG Asset Management first reported a position in MCK in Q2 2015 and held it in 2 quarters. The position peaked at $1.32M in Q2 2015. 973 funds tracked by Wall St. Rank hold MCK as of Q4 2015.

  • CG Asset Management reported no remaining McKesson position as of Q4 2015 after selling out during the quarter.
  • CG Asset Management sold 1,225 McKesson shares in Q4 2015, an estimated $227K.
  • CG Asset Management first reported a position in McKesson in Q2 2015 and held it in 2 quarters.
  • CG Asset Management's McKesson position peaked at $1.32M in Q2 2015.
  • 973 funds tracked by Wall St. Rank held McKesson as of Q4 2015.

Based on CG Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.