IC
MCK icon

IKOS CIF’s McKesson MCK Stock Holding History

IKOS CIF’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
Q3 		– Sell
-801
Closed -$190K – 253
2015
Q2 		$190K Sell
801
-839
-51% -$194K 0.63% 64
2015
Q1 		$361K Sell
1,640
-87
-5% -$19.3K 0.83% 29
2014
Q4 		$349K Buy
+1,727
New +$351K 0.59% 78
2014
Q3 		– Sell
-1,744
Closed -$318K – 287
2014
Q2 		$318K Sell
1,744
-4,480
-72% -$797K 1.01% 34
2014
Q1 		$957K Buy
6,224
+5,924
+1,975% +$1.04M 1.45% 11
2013
Q4 		$42K Sell
300
-6,033
-95% -$927K 0.11% 175
2013
Q3 		$806K Buy
6,333
+6,123
+2,916% +$752K 0.98% 34
2013
Q2 		$24K Buy
+210
New +$23.4K 0.04% 177

Other funds holding MCK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IKOS CIF's MCK Position: Q3 2015 in Review

IKOS CIF sold out of McKesson (MCK) in Q3 2015, closing a stake of 801 shares — an estimated $190K sold.

IKOS CIF first reported a position in MCK in Q2 2013 and held it in 8 quarters. The position peaked at $957K in Q1 2014. 925 funds tracked by Wall St. Rank hold MCK as of Q3 2015.

  • IKOS CIF reported no remaining McKesson position as of Q3 2015 after selling out during the quarter.
  • IKOS CIF sold 801 McKesson shares in Q3 2015, an estimated $190K.
  • IKOS CIF first reported a position in McKesson in Q2 2013 and held it in 8 quarters.
  • IKOS CIF's McKesson position peaked at $957K in Q1 2014.
  • 925 funds tracked by Wall St. Rank held McKesson as of Q3 2015.

Based on IKOS CIF's 13F filing for Q3 2015, filed 13 Nov 2015.