Long Wharf Investors’s McKesson MCK Stock Holding History

Long Wharf Investors’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
2014 Q2	$596K	Sell	3,200 -70	-2%	-$12.5K	0.47%	71
2014 Q1	$577K	Sell	3,270 -825	-20%	-$144K	0.49%	58
2013 Q4	$661K	Sell	4,095 -323	-7%	-$49.6K	0.6%	42
2013 Q3	$567K	Sell	4,418 -753	-15%	-$92.5K	0.54%	56
2013 Q2	$592K	Buy	+5,171	New	+$576K	0.58%	56

Other funds holding MCK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Long Wharf Investors's MCK Position: Q2 2014 in Review

Long Wharf Investors reduced its McKesson (MCK) stake by 2.1% in Q2 2014, selling an estimated $12.5K and leaving 3,200 shares worth $596K. The position accounts for 0.47% of the portfolio, ranked #71.

Long Wharf Investors first reported a position in MCK in Q2 2013 and has held it in 5 quarters since. The position peaked at $661K in Q4 2013. 815 funds tracked by Wall St. Rank hold MCK as of Q2 2014.

Long Wharf Investors held 3,200 shares of McKesson worth $596K as of Q2 2014.
Long Wharf Investors sold 70 McKesson shares in Q2 2014, an estimated $12.5K.
McKesson made up 0.47% of Long Wharf Investors's portfolio in Q2 2014, its #71 holding.
Long Wharf Investors first reported a position in McKesson in Q2 2013 and has held it in 5 quarters since.
Long Wharf Investors's McKesson position peaked at $661K in Q4 2013.
815 funds tracked by Wall St. Rank held McKesson as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.