ID Management A/S’s McKesson MCK Stock Holding History

ID Management A/S’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	–	Sell	-3,875	Closed	-$717K	–	313
2015 Q3	$717K	Buy	+3,875	New	+$821K	0.31%	59
2015 Q1	$1.15M	Hold	5,075	–	–	0.55%	33
2014 Q4	$1.05M	Hold	5,075	–	–	0.49%	35
2014 Q3	$988K	Buy	+5,075	New	+$977K	0.46%	37

Other funds holding MCK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ID Management A/S's MCK Position: Q4 2015 in Review

ID Management A/S sold out of McKesson (MCK) in Q4 2015, closing a stake of 3,875 shares — an estimated $717K sold.

ID Management A/S first reported a position in MCK in Q3 2014 and held it in 4 quarters. The position peaked at $1.15M in Q1 2015. 974 funds tracked by Wall St. Rank hold MCK as of Q4 2015.

ID Management A/S reported no remaining McKesson position as of Q4 2015 after selling out during the quarter.
ID Management A/S sold 3,875 McKesson shares in Q4 2015, an estimated $717K.
ID Management A/S first reported a position in McKesson in Q3 2014 and held it in 4 quarters.
ID Management A/S's McKesson position peaked at $1.15M in Q1 2015.
974 funds tracked by Wall St. Rank held McKesson as of Q4 2015.

Based on ID Management A/S's 13F filing for Q4 2015, filed 13 Jan 2016.