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Gerstein Fisher’s McKesson MCK Stock Holding History

Gerstein Fisher’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
Q3 		$2.76M Buy
16,552
+11
+0.1% +$2.05K 0.34% 53
2016
Q2 		$3.09M Buy
16,541
+5
+0% +$877 0.4% 46
2016
Q1 		$2.6M Sell
16,536
-523
-3% -$84.5K 0.35% 51
2015
Q4 		$3.37M Buy
17,059
+239
+1% +$45.1K 0.47% 33
2015
Q3 		$3.11M Sell
16,820
-131
-0.8% -$27.8K 0.47% 31
2015
Q2 		$3.81M Sell
16,951
-7
-0% -$1.62K 0.62% 23
2015
Q1 		$3.84M Buy
16,958
+126
+0.7% +$27.9K 0.63% 23
2014
Q4 		$3.49M Sell
16,832
-92
-0.5% -$18.7K 0.57% 26
2014
Q3 		$3.29M Buy
16,924
+57
+0.3% +$11K 0.58% 24
2014
Q2 		$3.14M Buy
16,867
+66
+0.4% +$11.7K 0.6% 25
2014
Q1 		$2.97M Sell
16,801
-7,979
-32% -$1.39M 0.59% 26
2013
Q4 		$20.5M Buy
24,780
+21,068
+568% +$3.24M 0.77% 30
2013
Q3 		$476K Buy
3,712
+18
+0.5% +$2.21K 0.1% 187
2013
Q2 		$423K Buy
+3,694
New +$411K 0.1% 177

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gerstein Fisher's MCK Position: Q3 2016 in Review

Gerstein Fisher increased its McKesson (MCK) stake by 0.07% in Q3 2016, buying an estimated $2.05K and bringing the position to 16,552 shares worth $2.76M. The position accounts for 0.34% of the portfolio, ranked #53.

Gerstein Fisher first reported a position in MCK in Q2 2013 and has held it in 14 quarters since. The position peaked at $20.5M in Q4 2013. 940 funds tracked by Wall St. Rank hold MCK as of Q3 2016.

  • Gerstein Fisher held 16,552 shares of McKesson worth $2.76M as of Q3 2016.
  • Gerstein Fisher bought 11 McKesson shares in Q3 2016, an estimated $2.05K.
  • McKesson made up 0.34% of Gerstein Fisher's portfolio in Q3 2016, its #53 holding.
  • Gerstein Fisher first reported a position in McKesson in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's McKesson position peaked at $20.5M in Q4 2013.
  • 940 funds tracked by Wall St. Rank held McKesson as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.