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Locust Wood Capital Advisers’s McKesson MCK Stock Holding History

Locust Wood Capital Advisers’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
Q1 		– Sell
-43,198
Closed -$8.97M – 49
2014
Q4 		$8.97M Sell
43,198
-21,950
-34% -$4.46M 1.19% 35
2014
Q3 		$12.7M Sell
65,148
-21,690
-25% -$4.17M 1.81% 27
2014
Q2 		$16.2M Buy
86,838
+1,147
+1% +$204K 2.3% 23
2014
Q1 		$15.1M Buy
85,691
+64,081
+297% +$11.2M 2.46% 22
2013
Q4 		$3.49M Buy
+21,610
New +$3.32M 0.62% 35

Other funds holding MCK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Locust Wood Capital Advisers's MCK Position: Q1 2015 in Review

Locust Wood Capital Advisers sold out of McKesson (MCK) in Q1 2015, closing a stake of 43,198 shares — an estimated $8.97M sold.

Locust Wood Capital Advisers first reported a position in MCK in Q4 2013 and held it in 5 quarters. The position peaked at $16.2M in Q2 2014. 926 funds tracked by Wall St. Rank hold MCK as of Q1 2015.

  • Locust Wood Capital Advisers reported no remaining McKesson position as of Q1 2015 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 43,198 McKesson shares in Q1 2015, an estimated $8.97M.
  • Locust Wood Capital Advisers first reported a position in McKesson in Q4 2013 and held it in 5 quarters.
  • Locust Wood Capital Advisers's McKesson position peaked at $16.2M in Q2 2014.
  • 926 funds tracked by Wall St. Rank held McKesson as of Q1 2015.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2015, filed 21 Apr 2015.