Addenda Capital’s McKesson MCK Stock Holding History

Addenda Capital’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	-13,314	Closed	-$1.98M	–	125
2017 Q4	$1.98M	Sell	13,314 -602	-4%	-$89.2K	0.14%	93
2017 Q3	$2.04M	Sell	13,916 -384	-3%	-$59.9K	0.14%	89
2017 Q2	$2.25M	Sell	14,300 -341	-2%	-$51.7K	0.17%	89
2017 Q1	$2.08M	Sell	14,641 -2,276	-13%	-$333K	0.16%	89
2016 Q4	$2.25M	Sell	16,917 -61	-0.4%	-$8.97K	0.18%	91
2016 Q3	$3M	Hold	16,978	–	–	0.25%	84
2016 Q2	$3M	Buy	16,978 +132	+0.8%	+$23.2K	0.25%	84
2016 Q1	$2.5M	Buy	16,846 +865	+5%	+$140K	0.22%	86
2015 Q4	$2.97M	Buy	15,981 +3,921	+33%	+$740K	0.28%	82
2015 Q3	$2.23M	Buy	12,060 +8,338	+224%	+$1.77M	0.21%	91
2015 Q2	$836K	Buy	+3,722	New	+$861K	0.07%	112

Other funds holding MCK

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

PCM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Addenda Capital's MCK Position: Q1 2018 in Review

Addenda Capital sold out of McKesson (MCK) in Q1 2018, closing a stake of 13,314 shares — an estimated $1.98M sold.

Addenda Capital first reported a position in MCK in Q2 2015 and held it in 11 quarters. The position peaked at $3M in Q3 2016. 890 funds tracked by Wall St. Rank hold MCK as of Q1 2018.

Addenda Capital reported no remaining McKesson position as of Q1 2018 after selling out during the quarter.
Addenda Capital sold 13,314 McKesson shares in Q1 2018, an estimated $1.98M.
Addenda Capital first reported a position in McKesson in Q2 2015 and held it in 11 quarters.
Addenda Capital's McKesson position peaked at $3M in Q3 2016.
890 funds tracked by Wall St. Rank held McKesson as of Q1 2018.

Based on Addenda Capital's 13F filing for Q1 2018, filed 11 Apr 2018.