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LMR Master Fund’s McKesson MCK Stock Holding History

LMR Master Fund’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
2013
Q4 		$3.46M Buy
+21,457
New +$3.3M 0.36% 90
2013
Q3 		– Sell
-41,203
Closed -$4.72M – 374
2013
Q2 		$4.72M Buy
+41,203
New +$4.59M 0.43% 63

Other funds holding MCK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

LMR Master Fund's MCK Position: Q4 2013 in Review

LMR Master Fund opened a new position in McKesson (MCK) in Q4 2013: 21,457 shares worth $3.46M. The stake represents 0.36% of the portfolio and ranks #90 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in MCK as recently as Q2 2013.

LMR Master Fund first reported a position in MCK in Q2 2013 and has held it in 2 quarters since. The position peaked at $4.72M in Q2 2013. 792 funds tracked by Wall St. Rank hold MCK as of Q4 2013.

  • LMR Master Fund held 21,457 shares of McKesson worth $3.46M as of Q4 2013.
  • McKesson was a new LMR Master Fund position in Q4 2013.
  • McKesson made up 0.36% of LMR Master Fund's portfolio in Q4 2013, its #90 holding.
  • LMR Master Fund first reported a position in McKesson in Q2 2013 and has held it in 2 quarters since.
  • LMR Master Fund's McKesson position peaked at $4.72M in Q2 2013.
  • 792 funds tracked by Wall St. Rank held McKesson as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.