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Strategic Capital Alternatives’s McKesson MCK Stock Holding History

Strategic Capital Alternatives’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 		$1.63M Sell
8,789
-6,641
-43% -$1.41M 0.34% 90
2015
Q2 		$3.47M Buy
15,430
+138
+0.9% +$31.9K 0.84% 36
2015
Q1 		$3.46M Buy
15,292
+3,948
+35% +$876K 0.86% 40
2014
Q4 		$2.35M Sell
11,344
-387
-3% -$78.6K 0.92% 42
2014
Q3 		$2.28M Buy
+11,731
New +$2.26M 0.81% 47

Other funds holding MCK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Strategic Capital Alternatives's MCK Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its McKesson (MCK) stake by 43% in Q3 2015, selling an estimated $1.41M and leaving 8,789 shares worth $1.63M. The position accounts for 0.34% of the portfolio, ranked #90.

Strategic Capital Alternatives first reported a position in MCK in Q3 2014 and has held it in 5 quarters since. The position peaked at $3.47M in Q2 2015. 926 funds tracked by Wall St. Rank hold MCK as of Q3 2015.

  • Strategic Capital Alternatives held 8,789 shares of McKesson worth $1.63M as of Q3 2015.
  • Strategic Capital Alternatives sold 6,641 McKesson shares in Q3 2015, an estimated $1.41M.
  • McKesson made up 0.34% of Strategic Capital Alternatives's portfolio in Q3 2015, its #90 holding.
  • Strategic Capital Alternatives first reported a position in McKesson in Q3 2014 and has held it in 5 quarters since.
  • Strategic Capital Alternatives's McKesson position peaked at $3.47M in Q2 2015.
  • 926 funds tracked by Wall St. Rank held McKesson as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.