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Integre Asset Management’s McKesson MCK Stock Holding History

Integre Asset 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
2016
Q1 		– Sell
-4,440
Closed -$876K – 150
2015
Q4 		$876K Hold
4,440
– – 0.21% 80
2015
Q3 		$822K Buy
+4,440
New +$941K 0.2% 87
2014
Q1 		– Sell
-50,190
Closed -$8.1M – 172
2013
Q4 		$8.1M Sell
50,190
-19,818
-28% -$3.04M 1.84% 24
2013
Q3 		$8.98M Buy
70,008
+2,228
+3% +$274K 2.31% 13
2013
Q2 		$7.76M Buy
+67,780
New +$7.54M 2.09% 15

Other funds holding MCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Integre Asset Management's MCK Position: Q1 2016 in Review

Integre Asset Management sold out of McKesson (MCK) in Q1 2016, closing a stake of 4,440 shares — an estimated $876K sold.

Integre Asset Management first reported a position in MCK in Q2 2013 and held it in 5 quarters. The position peaked at $8.98M in Q3 2013. 935 funds tracked by Wall St. Rank hold MCK as of Q1 2016.

  • Integre Asset Management reported no remaining McKesson position as of Q1 2016 after selling out during the quarter.
  • Integre Asset Management sold 4,440 McKesson shares in Q1 2016, an estimated $876K.
  • Integre Asset Management first reported a position in McKesson in Q2 2013 and held it in 5 quarters.
  • Integre Asset Management's McKesson position peaked at $8.98M in Q3 2013.
  • 935 funds tracked by Wall St. Rank held McKesson as of Q1 2016.

Based on Integre Asset Management's 13F filing for Q1 2016, filed 16 May 2016.