Argentus Capital Management’s McKesson MCK Stock Holding History

Argentus Capital Management’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 Q4	–	Sell	-1,267	Closed	-$211K	–	293
2016 Q3	$211K	Sell	1,267 -140	-10%	-$26.1K	0.07%	310
2016 Q2	$263K	Sell	1,407 -550	-28%	-$96.5K	0.11%	267
2016 Q1	$308K	Buy	1,957 +811	+71%	+$131K	0.11%	234
2015 Q4	$226K	Sell	1,146 -1,956	-63%	-$369K	0.07%	251
2015 Q3	$574K	Sell	3,102 -11,366	-79%	-$2.41M	0.09%	229
2015 Q2	$3.25M	Buy	14,468 +642	+5%	+$148K	0.49%	55
2015 Q1	$3.13M	Sell	13,826 -640	-4%	-$142K	0.49%	49
2014 Q4	$3M	Buy	14,466 +3,436	+31%	+$698K	0.5%	52
2014 Q3	$2.15M	Buy	+11,030	New	+$2.12M	0.34%	78

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

BIT

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

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

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

VVP

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

BFA

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

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

Argentus Capital Management's MCK Position: Q4 2016 in Review

Argentus Capital Management sold out of McKesson (MCK) in Q4 2016, closing a stake of 1,267 shares — an estimated $211K sold.

Argentus Capital Management first reported a position in MCK in Q3 2014 and held it in 9 quarters. The position peaked at $3.25M in Q2 2015. 889 funds tracked by Wall St. Rank hold MCK as of Q4 2016.

Argentus Capital Management reported no remaining McKesson position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 1,267 McKesson shares in Q4 2016, an estimated $211K.
Argentus Capital Management first reported a position in McKesson in Q3 2014 and held it in 9 quarters.
Argentus Capital Management's McKesson position peaked at $3.25M in Q2 2015.
889 funds tracked by Wall St. Rank held McKesson as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.