Analytic Investors’s McKesson MCK Stock Holding History

Analytic Investors’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 Q3	$81.3M	Buy	487,517 +13,292	+3%	+$2.48M	0.91%	30
2016 Q2	$88.5M	Sell	474,225 -16,734	-3%	-$2.94M	1.05%	24
2016 Q1	$77.2M	Sell	490,959 -149,891	-23%	-$24.2M	0.94%	27
2015 Q4	$126M	Buy	640,850 +367,272	+134%	+$69.3M	1.58%	13
2015 Q3	$50.6M	Buy	273,578 +90,422	+49%	+$19.2M	0.68%	44
2015 Q2	$41.2M	Sell	183,156 -1,143	-0.6%	-$264K	0.58%	50
2015 Q1	$41.7M	Sell	184,299 -68,116	-27%	-$15.1M	0.57%	52
2014 Q4	$52.4M	Sell	252,415 -55,773	-18%	-$11.3M	0.74%	35
2014 Q3	$60M	Sell	308,188 -48,389	-14%	-$9.31M	0.86%	34
2014 Q2	$66.4M	Sell	356,577 -193,247	-35%	-$34.4M	1.08%	29
2014 Q1	$97.1M	Sell	549,824 -55,186	-9%	-$9.64M	1.48%	12
2013 Q4	$97.6M	Sell	605,010 -88,054	-13%	-$13.5M	1.62%	11
2013 Q3	$88.9M	Buy	693,064 +151,403	+28%	+$18.6M	1.43%	15
2013 Q2	$62M	Buy	+541,661	New	+$60.3M	1.03%	19

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Analytic Investors's MCK Position: Q3 2016 in Review

Analytic Investors increased its McKesson (MCK) stake by 2.8% in Q3 2016, buying an estimated $2.48M and bringing the position to 487,517 shares worth $81.3M. The position accounts for 0.91% of the portfolio, ranked #30.

Analytic Investors first reported a position in MCK in Q2 2013 and has held it in 14 quarters since. The position peaked at $126M in Q4 2015. 939 funds tracked by Wall St. Rank hold MCK as of Q3 2016.

Analytic Investors held 487,517 shares of McKesson worth $81.3M as of Q3 2016.
Analytic Investors bought 13,292 McKesson shares in Q3 2016, an estimated $2.48M.
McKesson made up 0.91% of Analytic Investors's portfolio in Q3 2016, its #30 holding.
Analytic Investors first reported a position in McKesson in Q2 2013 and has held it in 14 quarters since.
Analytic Investors's McKesson position peaked at $126M in Q4 2015.
939 funds tracked by Wall St. Rank held McKesson as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.