Marque Millennium Capital Management’s McKesson MCK Stock Holding History

Marque Millennium Capital 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 Q3	$3.12M	Sell	16,870 -5,900	-26%	-$1.25M	2.23%	11
2015 Q2	$5.12M	Sell	22,770 -5,800	-20%	-$1.34M	2.59%	8
2015 Q1	$6.46M	Hold	28,570	–	–	2.54%	8
2014 Q4	$5.93M	Hold	28,570	–	–	2.33%	8
2014 Q3	$5.56M	Hold	28,570	–	–	2.24%	10
2014 Q2	$5.32M	Hold	28,570	–	–	2.12%	10
2014 Q1	$5.04M	Hold	28,570	–	–	2.12%	10
2013 Q4	$4.61M	Hold	28,570	–	–	2.03%	14
2013 Q3	$3.67M	Hold	28,570	–	–	1.81%	19
2013 Q2	$3.27M	Buy	+28,570	New	+$3.18M	1.73%	21

Other funds holding MCK

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

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

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

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 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

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

Marque Millennium Capital Management's MCK Position: Q3 2015 in Review

Marque Millennium Capital Management reduced its McKesson (MCK) stake by 26% in Q3 2015, selling an estimated $1.25M and leaving 16,870 shares worth $3.12M. The position accounts for 2.23% of the portfolio, ranked #11.

Marque Millennium Capital Management first reported a position in MCK in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.46M in Q1 2015. 926 funds tracked by Wall St. Rank hold MCK as of Q3 2015.

Marque Millennium Capital Management held 16,870 shares of McKesson worth $3.12M as of Q3 2015.
Marque Millennium Capital Management sold 5,900 McKesson shares in Q3 2015, an estimated $1.25M.
McKesson made up 2.23% of Marque Millennium Capital Management's portfolio in Q3 2015, its #11 holding.
Marque Millennium Capital Management first reported a position in McKesson in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's McKesson position peaked at $6.46M in Q1 2015.
926 funds tracked by Wall St. Rank held McKesson as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.