Constellation Investments’s McKesson MCK Stock Holding History

Constellation Investments’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 Q1	$802K	Buy	5,100 +100	+2%	+$16.2K	0.15%	152
2015 Q4	$986K	Hold	5,000	–	–	0.18%	119
2015 Q3	$925K	Hold	5,000	–	–	0.19%	118
2015 Q2	$1.12M	Buy	5,000 +100	+2%	+$23.1K	0.21%	102
2015 Q1	$1.11M	Buy	4,900 +200	+4%	+$44.4K	0.21%	105
2014 Q4	$976K	Buy	4,700 +200	+4%	+$40.6K	0.2%	113
2014 Q3	$876K	Buy	4,500 +100	+2%	+$19.2K	0.19%	118
2014 Q2	$819K	Buy	4,400 +100	+2%	+$17.8K	0.19%	120
2014 Q1	$759K	Buy	4,300 +100	+2%	+$17.5K	0.18%	124
2013 Q4	$678K	Buy	4,200 +300	+8%	+$46.1K	0.17%	136
2013 Q3	$500K	Buy	3,900 +300	+8%	+$36.9K	0.15%	166
2013 Q2	$412K	Buy	+3,600	New	+$401K	0.14%	170

Other funds holding MCK

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Constellation Investments's MCK Position: Q1 2016 in Review

Constellation Investments increased its McKesson (MCK) stake by 2% in Q1 2016, buying an estimated $16.2K and bringing the position to 5,100 shares worth $802K. The position accounts for 0.15% of the portfolio, ranked #152.

Constellation Investments first reported a position in MCK in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.12M in Q2 2015. 935 funds tracked by Wall St. Rank hold MCK as of Q1 2016.

Constellation Investments held 5,100 shares of McKesson worth $802K as of Q1 2016.
Constellation Investments bought 100 McKesson shares in Q1 2016, an estimated $16.2K.
McKesson made up 0.15% of Constellation Investments's portfolio in Q1 2016, its #152 holding.
Constellation Investments first reported a position in McKesson in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's McKesson position peaked at $1.12M in Q2 2015.
935 funds tracked by Wall St. Rank held McKesson as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.