Aberdeen Asset Management’s McKesson MCK Stock Holding History

Aberdeen 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
2017 Q2	$45M	Buy	273,324 +31,819	+13%	+$4.82M	0.15%	133
2017 Q1	$35.8M	Buy	241,505 +8,693	+4%	+$1.27M	0.13%	157
2016 Q4	$32.7M	Buy	232,812 +9,695	+4%	+$1.43M	0.13%	159
2016 Q3	$37.2M	Buy	223,117 +15,642	+8%	+$2.92M	0.13%	120
2016 Q2	$38.7M	Sell	207,475 -4,010	-2%	-$703K	0.14%	104
2016 Q1	$33.3M	Sell	211,485 -2,085	-1%	-$337K	0.12%	114
2015 Q4	$38.8M	Buy	213,570 +14,353	+7%	+$2.71M	0.13%	102
2015 Q3	$36.9M	Sell	199,217 -2,627	-1%	-$557K	0.13%	97
2015 Q2	$45.4M	Sell	201,844 -6,478	-3%	-$1.5M	0.13%	93
2015 Q1	$47.1M	Sell	208,322 -62,479	-23%	-$13.9M	0.13%	93
2014 Q4	$56.2M	Sell	270,801 -169,728	-39%	-$34.5M	0.14%	85
2014 Q3	$85.8M	Sell	440,529 -26,982	-6%	-$5.19M	0.19%	68
2014 Q2	$87.1M	Buy	467,511 +443,427	+1,841%	+$78.9M	0.18%	70
2014 Q1	$4.25M	Hold	24,084	–	–	0.01%	212
2013 Q4	$3.86M	Hold	24,084	–	–	0.01%	218
2013 Q3	$3.09M	Sell	24,084 -1,800	-7%	-$221K	0.01%	234
2013 Q2	$2.96M	Buy	+25,884	New	+$2.88M	0.01%	229

Other funds holding MCK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aberdeen Asset Management's MCK Position: Q2 2017 in Review

Aberdeen Asset Management increased its McKesson (MCK) stake by 13% in Q2 2017, buying an estimated $4.82M and bringing the position to 273,324 shares worth $45M. The position accounts for 0.15% of the portfolio, ranked #133.

Aberdeen Asset Management first reported a position in MCK in Q2 2013 and has held it in 17 quarters since. The position peaked at $87.1M in Q2 2014. 909 funds tracked by Wall St. Rank hold MCK as of Q2 2017.

Aberdeen Asset Management held 273,324 shares of McKesson worth $45M as of Q2 2017.
Aberdeen Asset Management bought 31,819 McKesson shares in Q2 2017, an estimated $4.82M.
McKesson made up 0.15% of Aberdeen Asset Management's portfolio in Q2 2017, its #133 holding.
Aberdeen Asset Management first reported a position in McKesson in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's McKesson position peaked at $87.1M in Q2 2014.
909 funds tracked by Wall St. Rank held McKesson as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.