Advance Capital I’s McKesson MCK Stock Holding History

Advance Capital I’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 Q1	–	Sell	-2,200	Closed	-$434K	–	150
2015 Q4	$434K	Sell	2,200 -300	-12%	-$56.6K	0.41%	74
2015 Q3	$463K	Sell	2,500 -800	-24%	-$170K	0.38%	103
2015 Q2	$742K	Sell	3,300 -4,000	-55%	-$925K	0.49%	65
2015 Q1	$1.65M	Buy	+7,300	New	+$1.62M	1.02%	11
2014 Q4	–	Sell	-9,000	Closed	-$1.75M	–	188
2014 Q3	$1.75M	Hold	9,000	–	–	0.85%	35
2014 Q2	$1.68M	Buy	+9,000	New	+$1.6M	0.79%	50

Other funds holding MCK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Advance Capital I's MCK Position: Q1 2016 in Review

Advance Capital I sold out of McKesson (MCK) in Q1 2016, closing a stake of 2,200 shares — an estimated $434K sold.

Advance Capital I first reported a position in MCK in Q2 2014 and held it in 6 quarters. The position peaked at $1.75M in Q3 2014. 936 funds tracked by Wall St. Rank hold MCK as of Q1 2016.

Advance Capital I reported no remaining McKesson position as of Q1 2016 after selling out during the quarter.
Advance Capital I sold 2,200 McKesson shares in Q1 2016, an estimated $434K.
Advance Capital I first reported a position in McKesson in Q2 2014 and held it in 6 quarters.
Advance Capital I's McKesson position peaked at $1.75M in Q3 2014.
936 funds tracked by Wall St. Rank held McKesson as of Q1 2016.

Based on Advance Capital I's 13F filing for Q1 2016, filed 9 May 2016.