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Sandler Capital Management’s McKesson MCK Stock Holding History

Sandler 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
2014
Q3 		– Sell
-94,200
Closed -$17.5M – 212
2014
Q2 		$17.5M Buy
94,200
+37,800
+67% +$6.73M 0.74% 42
2014
Q1 		$9.96M Buy
+56,400
New +$9.86M 0.35% 114

Other funds holding MCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sandler Capital Management's MCK Position: Q3 2014 in Review

Sandler Capital Management sold out of McKesson (MCK) in Q3 2014, closing a stake of 94,200 shares — an estimated $17.5M sold.

Sandler Capital Management first reported a position in MCK in Q1 2014 and held it in 2 quarters. The position peaked at $17.5M in Q2 2014. 817 funds tracked by Wall St. Rank hold MCK as of Q3 2014.

  • Sandler Capital Management reported no remaining McKesson position as of Q3 2014 after selling out during the quarter.
  • Sandler Capital Management sold 94,200 McKesson shares in Q3 2014, an estimated $17.5M.
  • Sandler Capital Management first reported a position in McKesson in Q1 2014 and held it in 2 quarters.
  • Sandler Capital Management's McKesson position peaked at $17.5M in Q2 2014.
  • 817 funds tracked by Wall St. Rank held McKesson as of Q3 2014.

Based on Sandler Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.