Alleghany Corporation’s McKesson MCK Stock Holding History

Alleghany Corporation’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
2015 Q4	–	Sell	-350,000	Closed	-$64.8M	–	34
2015 Q3	$64.8M	Hold	350,000	–	–	2.31%	17
2015 Q2	$78.7M	Buy	350,000 +198,500	+131%	+$45.9M	2.69%	17
2015 Q1	$34.3M	Sell	151,500 -100,000	-40%	-$22.2M	1.21%	23
2014 Q4	$52.2M	Sell	251,500 -150,000	-37%	-$30.5M	2.04%	26
2014 Q3	$78.2M	Sell	401,500 -48,500	-11%	-$9.34M	2.93%	19
2014 Q2	$83.8M	Hold	450,000	–	–	3.04%	17
2014 Q1	$79.5M	Hold	450,000	–	–	3.25%	11
2013 Q4	$72.6M	Hold	450,000	–	–	3.57%	12
2013 Q3	$57.7M	Buy	450,000 +140,000	+45%	+$17.2M	3.03%	13
2013 Q2	$35.5M	Buy	+310,000	New	+$34.5M	2.08%	17

Other funds holding MCK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alleghany Corporation's MCK Position: Q4 2015 in Review

Alleghany Corporation sold out of McKesson (MCK) in Q4 2015, closing a stake of 350,000 shares — an estimated $64.8M sold.

Alleghany Corporation first reported a position in MCK in Q2 2013 and held it in 10 quarters. The position peaked at $83.8M in Q2 2014. 974 funds tracked by Wall St. Rank hold MCK as of Q4 2015.

Alleghany Corporation reported no remaining McKesson position as of Q4 2015 after selling out during the quarter.
Alleghany Corporation sold 350,000 McKesson shares in Q4 2015, an estimated $64.8M.
Alleghany Corporation first reported a position in McKesson in Q2 2013 and held it in 10 quarters.
Alleghany Corporation's McKesson position peaked at $83.8M in Q2 2014.
974 funds tracked by Wall St. Rank held McKesson as of Q4 2015.

Based on Alleghany Corporation's 13F filing for Q4 2015, filed 9 Feb 2016.