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Invictus RG (Singapore)’s McKesson MCK Stock Holding History

Invictus RG (Singapore)’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
-1,112
Closed -$206K – 255
2015
Q3 		$206K Buy
1,112
+178
+19% +$37.7K 0.19% 189
2015
Q2 		$210K Buy
+934
New +$216K 0.2% 211
2014
Q4 		– Sell
-130
Closed -$25K – 675
2014
Q3 		$25K Sell
130
-213
-62% -$41K 0.03% 418
2014
Q2 		$64K Sell
343
-1,048
-75% -$186K 0.07% 364
2014
Q1 		$246K Sell
1,391
-1,075
-44% -$188K 0.29% 119
2013
Q4 		$398K Sell
2,466
-520
-17% -$79.9K 0.27% 163
2013
Q3 		$383K Buy
2,986
+578
+24% +$71K 0.33% 94
2013
Q2 		$276K Buy
+2,408
New +$268K 0.31% 113

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invictus RG (Singapore)'s MCK Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of McKesson (MCK) in Q4 2015, closing a stake of 1,112 shares — an estimated $206K sold.

Invictus RG (Singapore) first reported a position in MCK in Q2 2013 and held it in 8 quarters. The position peaked at $398K in Q4 2013. 974 funds tracked by Wall St. Rank hold MCK as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining McKesson position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,112 McKesson shares in Q4 2015, an estimated $206K.
  • Invictus RG (Singapore) first reported a position in McKesson in Q2 2013 and held it in 8 quarters.
  • Invictus RG (Singapore)'s McKesson position peaked at $398K in Q4 2013.
  • 974 funds tracked by Wall St. Rank held McKesson as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.