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Grisanti Capital Management’s McKesson MCK Stock Holding History

Grisanti Capital Management’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
2014
Q1 		– Sell
-44,134
Closed -$7.12M – 68
2013
Q4 		$7.12M Sell
44,134
-55,288
-56% -$8.49M 3.06% 17
2013
Q3 		$12.8M Sell
99,422
-19,465
-16% -$2.39M 5.88% 3
2013
Q2 		$14.1M Buy
+118,887
New +$13.2M 6.45% 5

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Grisanti Capital Management's MCK Position: Q1 2014 in Review

Grisanti Capital Management sold out of McKesson (MCK) in Q1 2014, closing a stake of 44,134 shares — an estimated $7.12M sold.

Grisanti Capital Management first reported a position in MCK in Q2 2013 and held it in 3 quarters. The position peaked at $14.1M in Q2 2013. 801 funds tracked by Wall St. Rank hold MCK as of Q1 2014.

  • Grisanti Capital Management reported no remaining McKesson position as of Q1 2014 after selling out during the quarter.
  • Grisanti Capital Management sold 44,134 McKesson shares in Q1 2014, an estimated $7.12M.
  • Grisanti Capital Management first reported a position in McKesson in Q2 2013 and held it in 3 quarters.
  • Grisanti Capital Management's McKesson position peaked at $14.1M in Q2 2013.
  • 801 funds tracked by Wall St. Rank held McKesson as of Q1 2014.

Based on Grisanti Capital Management's 13F filing for Q1 2014, filed 5 May 2014.