Adams Diversified Equity Fund’s McKesson MCK Stock Holding History

Adams Diversified Equity Fund’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
2018 Q1	–	Sell	-59,000	Closed	-$9.2M	–	222
2017 Q4	$9.2M	Sell	59,000 -41,900	-42%	-$6.21M	0.49%	73
2017 Q3	$15.5M	Sell	100,900 -23,100	-19%	-$3.61M	0.84%	48
2017 Q2	$20.4M	Buy	+124,000	New	+$18.8M	1.15%	36
2015 Q4	–	Sell	-87,900	Closed	-$16.3M	–	85
2015 Q3	$16.3M	Sell	87,900 -10,800	-11%	-$2.29M	1.17%	37
2015 Q2	$22.2M	Sell	98,700 -17,300	-15%	-$4M	1.47%	21
2015 Q1	$26.2M	Hold	116,000	–	–	1.73%	17
2014 Q4	$24.1M	Hold	116,000	–	–	1.59%	20
2014 Q3	$22.6M	Hold	116,000	–	–	1.49%	21
2014 Q2	$21.6M	Hold	116,000	–	–	1.44%	22
2014 Q1	$20.5M	Hold	116,000	–	–	1.44%	24
2013 Q4	$18.7M	Hold	116,000	–	–	1.32%	30
2013 Q3	$14.9M	Hold	116,000	–	–	1.13%	39
2013 Q2	$13.3M	Buy	+116,000	New	+$12.9M	1.06%	44

Other funds holding MCK

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Adams Diversified Equity Fund's MCK Position: Q1 2018 in Review

Adams Diversified Equity Fund sold out of McKesson (MCK) in Q1 2018, closing a stake of 59,000 shares — an estimated $9.2M sold.

Adams Diversified Equity Fund first reported a position in MCK in Q2 2013 and held it in 13 quarters. The position peaked at $26.2M in Q1 2015. 891 funds tracked by Wall St. Rank hold MCK as of Q1 2018.

Adams Diversified Equity Fund reported no remaining McKesson position as of Q1 2018 after selling out during the quarter.
Adams Diversified Equity Fund sold 59,000 McKesson shares in Q1 2018, an estimated $9.2M.
Adams Diversified Equity Fund first reported a position in McKesson in Q2 2013 and held it in 13 quarters.
Adams Diversified Equity Fund's McKesson position peaked at $26.2M in Q1 2015.
891 funds tracked by Wall St. Rank held McKesson as of Q1 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2018, filed 27 Apr 2018.