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Citizens Business Bank’s McKesson MCK Stock Holding History

Citizens Business Bank’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
2016
Q4 		– Sell
-19,427
Closed -$3.24M – 274
2016
Q3 		$3.24M Sell
19,427
-518
-3% -$96.6K 0.6% 41
2016
Q2 		$3.72M Sell
19,945
-386
-2% -$67.7K 0.7% 34
2016
Q1 		$3.2M Sell
20,331
-605
-3% -$97.8K 0.6% 46
2015
Q4 		$4.13M Sell
20,936
-1,684
-7% -$318K 0.8% 27
2015
Q3 		$4.18M Sell
22,620
-914
-4% -$194K 0.79% 25
2015
Q2 		$5.29M Sell
23,534
-665
-3% -$154K 0.92% 16
2015
Q1 		$5.47M Buy
24,199
+291
+1% +$64.5K 0.96% 18
2014
Q4 		$4.96M Buy
23,908
+1,065
+5% +$216K 0.9% 20
2014
Q3 		$4.45M Buy
22,843
+13
+0.1% +$2.5K 0.86% 24
2014
Q2 		$4.25M Sell
22,830
-914
-4% -$163K 0.81% 25
2014
Q1 		$4.19M Sell
23,744
-8,860
-27% -$1.55M 0.81% 25
2013
Q4 		$5.26M Sell
32,604
-3,821
-10% -$587K 1.06% 14
2013
Q3 		$4.67M Sell
36,425
-6,881
-16% -$845K 1% 19
2013
Q2 		$4.96M Buy
+43,306
New +$4.82M 1.1% 20

Other funds holding MCK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citizens Business Bank's MCK Position: Q4 2016 in Review

Citizens Business Bank sold out of McKesson (MCK) in Q4 2016, closing a stake of 19,427 shares — an estimated $3.24M sold.

Citizens Business Bank first reported a position in MCK in Q2 2013 and held it in 14 quarters. The position peaked at $5.47M in Q1 2015. 889 funds tracked by Wall St. Rank hold MCK as of Q4 2016.

  • Citizens Business Bank reported no remaining McKesson position as of Q4 2016 after selling out during the quarter.
  • Citizens Business Bank sold 19,427 McKesson shares in Q4 2016, an estimated $3.24M.
  • Citizens Business Bank first reported a position in McKesson in Q2 2013 and held it in 14 quarters.
  • Citizens Business Bank's McKesson position peaked at $5.47M in Q1 2015.
  • 889 funds tracked by Wall St. Rank held McKesson as of Q4 2016.

Based on Citizens Business Bank's 13F filing for Q4 2016, filed 18 Nov 2022.