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Dunvegan Associates’s McKesson MCK Stock Holding History

Dunvegan Associates’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 		$44K Buy
225
+75
+50% +$14.2K 0.05% 103
2015
Q3 		$28K Buy
150
+130
+650% +$27.6K 0.03% 124
2015
Q2 		$4K Buy
+20
New +$4.62K ﹤0.01% 190

Other funds holding MCK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dunvegan Associates's MCK Position: Q4 2015 in Review

Dunvegan Associates increased its McKesson (MCK) stake by 50% in Q4 2015, buying an estimated $14.2K and bringing the position to 225 shares worth $44K. The position accounts for 0.05% of the portfolio, ranked #103.

Dunvegan Associates first reported a position in MCK in Q2 2015 and has held it in 3 quarters since. 974 funds tracked by Wall St. Rank hold MCK as of Q4 2015.

  • Dunvegan Associates held 225 shares of McKesson worth $44K as of Q4 2015.
  • Dunvegan Associates bought 75 McKesson shares in Q4 2015, an estimated $14.2K.
  • McKesson made up 0.05% of Dunvegan Associates's portfolio in Q4 2015, its #103 holding.
  • Dunvegan Associates first reported a position in McKesson in Q2 2015 and has held it in 3 quarters since.
  • 974 funds tracked by Wall St. Rank held McKesson as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.