ICC Capital Management’s McKesson MCK Stock Holding History

ICC 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
2015 Q1	$1.37M	Sell	6,054 -365	-6%	-$81K	0.18%	168
2014 Q4	$1.33M	Sell	6,419 -320	-5%	-$65K	0.17%	176
2014 Q3	$1.31M	Sell	6,739 -1,120	-14%	-$216K	0.16%	175
2014 Q2	$1.46M	Buy	7,859 +310	+4%	+$55.2K	0.15%	161
2014 Q1	$1.33M	Sell	7,549 -200	-3%	-$34.9K	0.12%	161
2013 Q4	$1.25M	Sell	7,749 -9,131	-54%	-$1.4M	0.1%	160
2013 Q3	$2.17M	Buy	16,880 +1,700	+11%	+$209K	0.16%	108
2013 Q2	$1.74M	Buy	+15,180	New	+$1.69M	0.12%	108

Other funds holding MCK

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ICC Capital Management's MCK Position: Q1 2015 in Review

ICC Capital Management reduced its McKesson (MCK) stake by 5.7% in Q1 2015, selling an estimated $81K and leaving 6,054 shares worth $1.37M. The position accounts for 0.18% of the portfolio, ranked #168.

ICC Capital Management first reported a position in MCK in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.17M in Q3 2013. 925 funds tracked by Wall St. Rank hold MCK as of Q1 2015.

ICC Capital Management held 6,054 shares of McKesson worth $1.37M as of Q1 2015.
ICC Capital Management sold 365 McKesson shares in Q1 2015, an estimated $81K.
McKesson made up 0.18% of ICC Capital Management's portfolio in Q1 2015, its #168 holding.
ICC Capital Management first reported a position in McKesson in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's McKesson position peaked at $2.17M in Q3 2013.
925 funds tracked by Wall St. Rank held McKesson as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.