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Rotella Capital Management’s McKesson MCK Stock Holding History

Rotella 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
Q1 		– Sell
-1,483
Closed -$293K – 155
2015
Q4 		$293K Buy
+1,483
New +$280K 0.26% 193

Other funds holding MCK

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rotella Capital Management's MCK Position: Q1 2016 in Review

Rotella Capital Management sold out of McKesson (MCK) in Q1 2016, closing a stake of 1,483 shares — an estimated $293K sold.

Rotella Capital Management first reported a position in MCK in Q4 2015 and held it in 1 quarter. The position peaked at $293K in Q4 2015. 936 funds tracked by Wall St. Rank hold MCK as of Q1 2016.

  • Rotella Capital Management reported no remaining McKesson position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 1,483 McKesson shares in Q1 2016, an estimated $293K.
  • Rotella Capital Management first reported a position in McKesson in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's McKesson position peaked at $293K in Q4 2015.
  • 936 funds tracked by Wall St. Rank held McKesson as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.