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Graham & Dodd Fund’s McKesson MCK Stock Holding History

Graham & Dodd Fund’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
2013
Q4 		$938K Sell
5,814
-4,471
-43% -$687K 2.85% 7
2013
Q3 		$1.32M Sell
10,285
-55
-0.5% -$6.76K 2.55% 12
2013
Q2 		$1.18M Buy
+10,340
New +$1.15M 2.36% 17

Other funds holding MCK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Graham & Dodd Fund's MCK Position: Q4 2013 in Review

Graham & Dodd Fund reduced its McKesson (MCK) stake by 43% in Q4 2013, selling an estimated $687K and leaving 5,814 shares worth $938K. The position accounts for 2.85% of the portfolio, ranked #7.

Graham & Dodd Fund first reported a position in MCK in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.32M in Q3 2013. 792 funds tracked by Wall St. Rank hold MCK as of Q4 2013.

  • Graham & Dodd Fund held 5,814 shares of McKesson worth $938K as of Q4 2013.
  • Graham & Dodd Fund sold 4,471 McKesson shares in Q4 2013, an estimated $687K.
  • McKesson made up 2.85% of Graham & Dodd Fund's portfolio in Q4 2013, its #7 holding.
  • Graham & Dodd Fund first reported a position in McKesson in Q2 2013 and has held it in 3 quarters since.
  • Graham & Dodd Fund's McKesson position peaked at $1.32M in Q3 2013.
  • 792 funds tracked by Wall St. Rank held McKesson as of Q4 2013.

Based on Graham & Dodd Fund's 13F filing for Q4 2013, filed 11 Feb 2014.