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Inverness Counsel’s McKesson MCK Stock Holding History

Inverness Counsel’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
-2,546
Closed -$502K – 101
2015
Q4 		$502K Sell
2,546
-85,471
-97% -$16.1M 0.04% 77
2015
Q3 		$16.3M Buy
88,017
+2,638
+3% +$559K 1.38% 32
2015
Q2 		$19.2M Sell
85,379
-992
-1% -$229K 1.39% 30
2015
Q1 		$19.5M Sell
86,371
-51,803
-37% -$11.5M 1.44% 26
2014
Q4 		$28.7M Buy
138,174
+55,430
+67% +$11.3M 2.2% 13
2014
Q3 		$16.1M Buy
+82,744
New +$15.9M 1.29% 31

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

Inverness Counsel's MCK Position: Q1 2016 in Review

Inverness Counsel sold out of McKesson (MCK) in Q1 2016, closing a stake of 2,546 shares — an estimated $502K sold.

Inverness Counsel first reported a position in MCK in Q3 2014 and held it in 6 quarters. The position peaked at $28.7M in Q4 2014. 935 funds tracked by Wall St. Rank hold MCK as of Q1 2016.

  • Inverness Counsel reported no remaining McKesson position as of Q1 2016 after selling out during the quarter.
  • Inverness Counsel sold 2,546 McKesson shares in Q1 2016, an estimated $502K.
  • Inverness Counsel first reported a position in McKesson in Q3 2014 and held it in 6 quarters.
  • Inverness Counsel's McKesson position peaked at $28.7M in Q4 2014.
  • 935 funds tracked by Wall St. Rank held McKesson as of Q1 2016.

Based on Inverness Counsel's 13F filing for Q1 2016, filed 11 May 2016.