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Nicholas Investment Partners’s McKesson MCK Stock Holding History

Nicholas Investment 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
2016
Q3 		– Sell
-6,055
Closed -$1.13M – 318
2016
Q2 		$1.13M Hold
6,055
– – 0.08% 282
2016
Q1 		$952K Buy
+6,055
New +$978K 0.07% 283
2015
Q3 		– Sell
-14,431
Closed -$3.24M – 312
2015
Q2 		$3.24M Buy
14,431
+6,196
+75% +$1.43M 0.21% 195
2015
Q1 		$1.86M Hold
8,235
– – 0.12% 264
2014
Q4 		$1.71M Hold
8,235
– – 0.11% 259
2014
Q3 		$1.6M Hold
8,235
– – 0.1% 268
2014
Q2 		$1.53M Buy
+8,235
New +$1.47M 0.09% 256

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nicholas Investment Partners's MCK Position: Q3 2016 in Review

Nicholas Investment Partners sold out of McKesson (MCK) in Q3 2016, closing a stake of 6,055 shares — an estimated $1.13M sold.

Nicholas Investment Partners first reported a position in MCK in Q2 2014 and held it in 7 quarters. The position peaked at $3.24M in Q2 2015. 939 funds tracked by Wall St. Rank hold MCK as of Q3 2016.

  • Nicholas Investment Partners reported no remaining McKesson position as of Q3 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 6,055 McKesson shares in Q3 2016, an estimated $1.13M.
  • Nicholas Investment Partners first reported a position in McKesson in Q2 2014 and held it in 7 quarters.
  • Nicholas Investment Partners's McKesson position peaked at $3.24M in Q2 2015.
  • 939 funds tracked by Wall St. Rank held McKesson as of Q3 2016.

Based on Nicholas Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.