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Noesis Capital Mangement’s McKesson MCK Stock Holding History

Noesis Capital Mangement’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
-3,626
Closed -$815K – 95
2015
Q2 		$815K Buy
3,626
+17
+0.5% +$3.93K 0.35% 58
2015
Q1 		$816K Buy
3,609
+430
+14% +$95.4K 0.34% 61
2014
Q4 		$660K Buy
3,179
+15
+0.5% +$3.05K 0.28% 73
2014
Q3 		$616K Buy
3,164
+452
+17% +$87K 0.27% 76
2014
Q2 		$505K Buy
+2,712
New +$482K 0.23% 83

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

Noesis Capital Mangement's MCK Position: Q3 2015 in Review

Noesis Capital Mangement sold out of McKesson (MCK) in Q3 2015, closing a stake of 3,626 shares — an estimated $815K sold.

Noesis Capital Mangement first reported a position in MCK in Q2 2014 and held it in 5 quarters. The position peaked at $816K in Q1 2015. 925 funds tracked by Wall St. Rank hold MCK as of Q3 2015.

  • Noesis Capital Mangement reported no remaining McKesson position as of Q3 2015 after selling out during the quarter.
  • Noesis Capital Mangement sold 3,626 McKesson shares in Q3 2015, an estimated $815K.
  • Noesis Capital Mangement first reported a position in McKesson in Q2 2014 and held it in 5 quarters.
  • Noesis Capital Mangement's McKesson position peaked at $816K in Q1 2015.
  • 925 funds tracked by Wall St. Rank held McKesson as of Q3 2015.

Based on Noesis Capital Mangement's 13F filing for Q3 2015, filed 12 Nov 2015.