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LMCG Investments’s McKesson MCK Stock Holding History

LMCG Investments’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 		$3.11M Sell
16,802
-284
-2% -$60.2K 0.07% 337
2015
Q2 		$3.84M Buy
17,086
+57
+0.3% +$13.2K 0.08% 314
2015
Q1 		$3.85M Sell
17,029
-363
-2% -$80.5K 0.08% 325
2014
Q4 		$3.61M Sell
17,392
-620
-3% -$126K 0.08% 298
2014
Q3 		$3.51M Buy
18,012
+85
+0.5% +$16.4K 0.08% 296
2014
Q2 		$3.34M Sell
17,927
-315
-2% -$56K 0.07% 306
2014
Q1 		$3.22M Sell
18,242
-3,954
-18% -$691K 0.07% 296
2013
Q4 		$3.58M Sell
22,196
-2,390
-10% -$367K 0.08% 289
2013
Q3 		$3.15M Sell
24,586
-10,756
-30% -$1.32M 0.08% 288
2013
Q2 		$4.05M Buy
+35,342
New +$3.93M 0.11% 267

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 $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
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

LMCG Investments's MCK Position: Q3 2015 in Review

LMCG Investments reduced its McKesson (MCK) stake by 1.7% in Q3 2015, selling an estimated $60.2K and leaving 16,802 shares worth $3.11M. The position accounts for 0.07% of the portfolio, ranked #337.

LMCG Investments first reported a position in MCK in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.05M in Q2 2013. 925 funds tracked by Wall St. Rank hold MCK as of Q3 2015.

  • LMCG Investments held 16,802 shares of McKesson worth $3.11M as of Q3 2015.
  • LMCG Investments sold 284 McKesson shares in Q3 2015, an estimated $60.2K.
  • McKesson made up 0.07% of LMCG Investments's portfolio in Q3 2015, its #337 holding.
  • LMCG Investments first reported a position in McKesson in Q2 2013 and has held it in 10 quarters since.
  • LMCG Investments's McKesson position peaked at $4.05M in Q2 2013.
  • 925 funds tracked by Wall St. Rank held McKesson as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.