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New Amsterdam Partners’s McKesson MCK Stock Holding History

New Amsterdam Partners’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 		– Sell
-2,317
Closed -$521K – 131
2015
Q2 		$521K Sell
2,317
-7,035
-75% -$1.63M 0.04% 110
2015
Q1 		$2.12M Buy
+9,352
New +$2.07M 0.17% 109
2014
Q2 		– Sell
-16,158
Closed -$2.85M – 134
2014
Q1 		$2.85M Sell
16,158
-10,846
-40% -$1.9M 0.2% 84
2013
Q4 		$4.36M Sell
27,004
-172
-0.6% -$26.4K 0.29% 58
2013
Q3 		$3.49M Sell
27,176
-112,653
-81% -$13.8M 0.23% 69
2013
Q2 		$16M Buy
+139,829
New +$15.6M 0.85% 54

Other funds holding MCK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
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

New Amsterdam Partners's MCK Position: Q3 2015 in Review

New Amsterdam Partners sold out of McKesson (MCK) in Q3 2015, closing a stake of 2,317 shares — an estimated $521K sold.

New Amsterdam Partners first reported a position in MCK in Q2 2013 and held it in 6 quarters. The position peaked at $16M in Q2 2013. 925 funds tracked by Wall St. Rank hold MCK as of Q3 2015.

  • New Amsterdam Partners reported no remaining McKesson position as of Q3 2015 after selling out during the quarter.
  • New Amsterdam Partners sold 2,317 McKesson shares in Q3 2015, an estimated $521K.
  • New Amsterdam Partners first reported a position in McKesson in Q2 2013 and held it in 6 quarters.
  • New Amsterdam Partners's McKesson position peaked at $16M in Q2 2013.
  • 925 funds tracked by Wall St. Rank held McKesson as of Q3 2015.

Based on New Amsterdam Partners's 13F filing for Q3 2015, filed 10 Nov 2015.