AFAM Capital’s McKesson MCK Stock Holding History

AFAM 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 Q3	$2.8M	Sell	21,116 -1,170	-5%	-$153K	0.39%	94
2018 Q2	$2.97M	Buy	22,286 +743	+3%	+$109K	0.43%	87
2018 Q1	$3.04M	Sell	21,543 -1,385	-6%	-$216K	0.33%	117
2017 Q4	$3.58M	Buy	22,928 +433	+2%	+$64.1K	0.39%	115
2017 Q3	$3.46M	Buy	22,495 +1,451	+7%	+$226K	0.42%	104
2017 Q2	$3.46M	Sell	21,044 -210	-1%	-$31.8K	0.44%	103
2017 Q1	$3.15M	Buy	21,254 +28	+0.1%	+$4.1K	0.44%	97
2016 Q4	$2.98M	Sell	21,226 -914	-4%	-$134K	0.45%	89
2016 Q3	$3.69M	Sell	22,140 -127	-0.6%	-$23.7K	0.59%	77
2016 Q2	$4.16M	Sell	22,267 -27	-0.1%	-$4.74K	0.69%	65
2016 Q1	$3.51M	Buy	+22,294	New	+$3.6M	0.57%	83
2013 Q4	–	Sell	-55,960	Closed	-$7.18M	–	144
2013 Q3	$7.18M	Sell	55,960 -2,104	-4%	-$258K	0.99%	24
2013 Q2	$6.65M	Buy	+58,064	New	+$6.46M	0.92%	29

Other funds holding MCK

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

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

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

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

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

VVP

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

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

GCM

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

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

AFAM Capital's MCK Position: Q3 2018 in Review

AFAM Capital reduced its McKesson (MCK) stake by 5.2% in Q3 2018, selling an estimated $153K and leaving 21,116 shares worth $2.8M. The position accounts for 0.39% of the portfolio, ranked #94.

AFAM Capital first reported a position in MCK in Q2 2013 and has held it in 13 quarters since. The position peaked at $7.18M in Q3 2013. 851 funds tracked by Wall St. Rank hold MCK as of Q3 2018.

AFAM Capital held 21,116 shares of McKesson worth $2.8M as of Q3 2018.
AFAM Capital sold 1,170 McKesson shares in Q3 2018, an estimated $153K.
McKesson made up 0.39% of AFAM Capital's portfolio in Q3 2018, its #94 holding.
AFAM Capital first reported a position in McKesson in Q2 2013 and has held it in 13 quarters since.
AFAM Capital's McKesson position peaked at $7.18M in Q3 2013.
851 funds tracked by Wall St. Rank held McKesson as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.