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QS Batterymarch Financial Management’s McKesson MCK Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$15.6M Sell
80,020
-800
-1% -$154K 0.41% 60
2014
Q2 		$15.1M Buy
80,820
+5,726
+8% +$1.02M 0.38% 65
2014
Q1 		$13.3M Buy
75,094
+10,946
+17% +$1.91M 0.27% 104
2013
Q4 		$10.4M Sell
64,148
-8,904
-12% -$1.37M 0.22% 133
2013
Q3 		$9.37M Sell
73,052
-75,881
-51% -$9.32M 0.2% 156
2013
Q2 		$17.1M Buy
+148,933
New +$16.6M 0.33% 73

Other funds holding MCK

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Batterymarch Financial Management's MCK Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its McKesson (MCK) stake by 0.99% in Q3 2014, selling an estimated $154K and leaving 80,020 shares worth $15.6M. The position accounts for 0.41% of the portfolio, ranked #60.

QS Batterymarch Financial Management first reported a position in MCK in Q2 2013 and has held it in 6 quarters since. The position peaked at $17.1M in Q2 2013. 817 funds tracked by Wall St. Rank hold MCK as of Q3 2014.

  • QS Batterymarch Financial Management held 80,020 shares of McKesson worth $15.6M as of Q3 2014.
  • QS Batterymarch Financial Management sold 800 McKesson shares in Q3 2014, an estimated $154K.
  • McKesson made up 0.41% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #60 holding.
  • QS Batterymarch Financial Management first reported a position in McKesson in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's McKesson position peaked at $17.1M in Q2 2013.
  • 817 funds tracked by Wall St. Rank held McKesson as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.