NCM
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Nebula Capital Management’s McKesson MCK Stock Holding History

Nebula 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
2016
Q2 		– Sell
-29,900
Closed -$4.7M – 27
2016
Q1 		$4.7M Hold
29,900
– – 3.34% 13
2015
Q4 		$5.9M Buy
29,900
+8,200
+38% +$1.55M 3.74% 12
2015
Q3 		$4.01M Buy
21,700
+4,000
+23% +$848K 2.71% 16
2015
Q2 		$3.98M Buy
17,700
+3,600
+26% +$832K 2.4% 18
2015
Q1 		$3.19M Buy
+14,100
New +$3.13M 2.07% 18

Other funds holding MCK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nebula Capital Management's MCK Position: Q2 2016 in Review

Nebula Capital Management sold out of McKesson (MCK) in Q2 2016, closing a stake of 29,900 shares — an estimated $4.7M sold.

Nebula Capital Management first reported a position in MCK in Q1 2015 and held it in 5 quarters. The position peaked at $5.9M in Q4 2015. 942 funds tracked by Wall St. Rank hold MCK as of Q2 2016.

  • Nebula Capital Management reported no remaining McKesson position as of Q2 2016 after selling out during the quarter.
  • Nebula Capital Management sold 29,900 McKesson shares in Q2 2016, an estimated $4.7M.
  • Nebula Capital Management first reported a position in McKesson in Q1 2015 and held it in 5 quarters.
  • Nebula Capital Management's McKesson position peaked at $5.9M in Q4 2015.
  • 942 funds tracked by Wall St. Rank held McKesson as of Q2 2016.

Based on Nebula Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.