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Ivory Investment Management’s McKesson MCK Stock Holding History

Ivory Investment 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
2015
Q4 		– Sell
-154,190
Closed -$28.5M – 88
2015
Q3 		$28.5M Buy
+154,190
New +$32.7M 0.77% 36
2014
Q2 		– Sell
-10,368
Closed -$1.83M – 144
2014
Q1 		$1.83M Buy
10,368
+2,307
+29% +$403K 0.08% 132
2013
Q4 		$1.3M Sell
8,061
-231
-3% -$35.5K 0.06% 142
2013
Q3 		$1.06M Sell
8,292
-5,214
-39% -$641K 0.05% 129
2013
Q2 		$1.55M Buy
+13,506
New +$1.5M 0.06% 110

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 $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
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

Ivory Investment Management's MCK Position: Q4 2015 in Review

Ivory Investment Management sold out of McKesson (MCK) in Q4 2015, closing a stake of 154,190 shares — an estimated $28.5M sold.

Ivory Investment Management first reported a position in MCK in Q2 2013 and held it in 5 quarters. The position peaked at $28.5M in Q3 2015. 973 funds tracked by Wall St. Rank hold MCK as of Q4 2015.

  • Ivory Investment Management reported no remaining McKesson position as of Q4 2015 after selling out during the quarter.
  • Ivory Investment Management sold 154,190 McKesson shares in Q4 2015, an estimated $28.5M.
  • Ivory Investment Management first reported a position in McKesson in Q2 2013 and held it in 5 quarters.
  • Ivory Investment Management's McKesson position peaked at $28.5M in Q3 2015.
  • 973 funds tracked by Wall St. Rank held McKesson as of Q4 2015.

Based on Ivory Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.