AC
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Apex Capital’s McKesson MCK Stock Holding History

Apex 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
2015
Q4 		– Sell
-125,000
Closed -$23.1M – 46
2015
Q3 		$23.1M Buy
125,000
+25,000
+25% +$5.3M 2.2% 16
2015
Q2 		$22.5M Buy
100,000
+21,250
+27% +$4.91M 1.95% 21
2015
Q1 		$17.8M Sell
78,750
-46,400
-37% -$10.3M 1.28% 33
2014
Q4 		$26M Sell
125,150
-120,550
-49% -$24.5M 1.82% 22
2014
Q3 		$47.8M Buy
245,700
+12,100
+5% +$2.33M 3.39% 7
2014
Q2 		$43.5M Buy
233,600
+33,600
+17% +$5.98M 2.72% 9
2014
Q1 		$35.3M Buy
+200,000
New +$34.9M 2.48% 14

Other funds holding MCK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return