NCM Capital Management Group’s McKesson MCK Stock Holding History

NCM Capital Management Group’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
2016 Q3	$75K	Hold	450	–	–	0.91%	45
2016 Q2	$84K	Sell	450 -25	-5%	-$4.38K	1.02%	41
2016 Q1	$75K	Hold	475	–	–	0.92%	45
2015 Q4	$94K	Hold	475	–	–	1.1%	38
2015 Q3	$88K	Hold	475	–	–	1.09%	41
2015 Q2	$107K	Hold	475	–	–	1.2%	35
2015 Q1	$107K	Hold	475	–	–	1.22%	34
2014 Q4	$99K	Hold	475	–	–	1.11%	38
2014 Q3	$92K	Sell	475 -50	-10%	-$9.62K	1.08%	37
2014 Q2	$98K	Sell	525 -100	-16%	-$17.8K	1.14%	36
2014 Q1	$110K	Sell	625 -7,600	-92%	-$1.33M	0.87%	47
2013 Q4	$1.33M	Sell	8,225 -2,100	-20%	-$323K	0.87%	53
2013 Q3	$1.32M	Hold	10,325	–	–	0.96%	48
2013 Q2	$1.18M	Buy	+10,325	New	+$1.15M	0.91%	48

Other funds holding MCK

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

NCM Capital Management Group's MCK Position: Q3 2016 in Review

NCM Capital Management Group held its McKesson (MCK) position steady in Q3 2016 at 450 shares worth $75K. The position accounts for 0.91% of the portfolio, ranked #45.

NCM Capital Management Group first reported a position in MCK in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.33M in Q4 2013. 939 funds tracked by Wall St. Rank hold MCK as of Q3 2016.

NCM Capital Management Group held 450 shares of McKesson worth $75K as of Q3 2016.
NCM Capital Management Group left its McKesson share count unchanged in Q3 2016.
McKesson made up 0.91% of NCM Capital Management Group's portfolio in Q3 2016, its #45 holding.
NCM Capital Management Group first reported a position in McKesson in Q2 2013 and has held it in 14 quarters since.
NCM Capital Management Group's McKesson position peaked at $1.33M in Q4 2013.
939 funds tracked by Wall St. Rank held McKesson as of Q3 2016.

Based on NCM Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.