SAM
MCK icon

Symphony Asset Management’s McKesson MCK Stock Holding History

Symphony Asset 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
Q2 		– Sell
-5,542
Closed -$871K – 386
2016
Q1 		$871K Sell
5,542
-11,374
-67% -$1.84M 0.09% 205
2015
Q4 		$3.34M Sell
16,916
-3,637
-18% -$687K 0.37% 70
2015
Q3 		$3.8M Buy
20,553
+4,110
+25% +$871K 0.46% 51
2015
Q2 		$3.7M Buy
16,443
+981
+6% +$227K 0.46% 62
2015
Q1 		$3.5M Sell
15,462
-456
-3% -$101K 0.41% 59
2014
Q4 		$3.3M Sell
15,918
-55
-0.3% -$11.2K 0.41% 57
2014
Q3 		$3.11M Sell
15,973
-7,556
-32% -$1.45M 0.32% 65
2014
Q2 		$4.38M Sell
23,529
-4,727
-17% -$841K 0.46% 46
2014
Q1 		$4.99M Buy
28,256
+1,640
+6% +$287K 0.47% 50
2013
Q4 		$4.29M Buy
26,616
+5,196
+24% +$798K 0.31% 59
2013
Q3 		$2.75M Buy
21,420
+2,374
+12% +$292K 0.28% 84
2013
Q2 		$2.18M Buy
+19,046
New +$2.12M 0.21% 111

Other funds holding MCK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Symphony Asset Management's MCK Position: Q2 2016 in Review

Symphony Asset Management sold out of McKesson (MCK) in Q2 2016, closing a stake of 5,542 shares — an estimated $871K sold.

Symphony Asset Management first reported a position in MCK in Q2 2013 and held it in 12 quarters. The position peaked at $4.99M in Q1 2014. 942 funds tracked by Wall St. Rank hold MCK as of Q2 2016.

  • Symphony Asset Management reported no remaining McKesson position as of Q2 2016 after selling out during the quarter.
  • Symphony Asset Management sold 5,542 McKesson shares in Q2 2016, an estimated $871K.
  • Symphony Asset Management first reported a position in McKesson in Q2 2013 and held it in 12 quarters.
  • Symphony Asset Management's McKesson position peaked at $4.99M in Q1 2014.
  • 942 funds tracked by Wall St. Rank held McKesson as of Q2 2016.

Based on Symphony Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.