Smith Hayes Advisers’s McKesson MCK Stock Holding History

Smith Hayes Advisers’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	-3,614	Closed	-$812K	–	309
2015 Q2	$812K	Sell	3,614 -240	-6%	-$55.5K	0.16%	144
2015 Q1	$872K	Buy	3,854 +4	+0.1%	+$887	0.17%	148
2014 Q4	$799K	Hold	3,850	–	–	0.17%	155
2014 Q3	$749K	Buy	+3,850	New	+$741K	0.18%	143

Other funds holding MCK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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

Smith Hayes Advisers's MCK Position: Q3 2015 in Review

Smith Hayes Advisers sold out of McKesson (MCK) in Q3 2015, closing a stake of 3,614 shares — an estimated $812K sold.

Smith Hayes Advisers first reported a position in MCK in Q3 2014 and held it in 4 quarters. The position peaked at $872K in Q1 2015. 925 funds tracked by Wall St. Rank hold MCK as of Q3 2015.

Smith Hayes Advisers reported no remaining McKesson position as of Q3 2015 after selling out during the quarter.
Smith Hayes Advisers sold 3,614 McKesson shares in Q3 2015, an estimated $812K.
Smith Hayes Advisers first reported a position in McKesson in Q3 2014 and held it in 4 quarters.
Smith Hayes Advisers's McKesson position peaked at $872K in Q1 2015.
925 funds tracked by Wall St. Rank held McKesson as of Q3 2015.

Based on Smith Hayes Advisers's 13F filing for Q3 2015, filed 13 Nov 2015.