Ashfield Capital Partners’s McKesson MCK Stock Holding History

Ashfield Capital Partners’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	-2,821	Closed	-$470K	–	250
2016 Q3	$470K	Buy	+2,821	New	+$526K	0.04%	192
2016 Q1	–	Sell	-6,790	Closed	-$1.34M	–	250
2015 Q4	$1.34M	Sell	6,790 -94,155	-93%	-$17.8M	0.09%	135
2015 Q3	$18.7M	Sell	100,945 -8,343	-8%	-$1.77M	1.2%	30
2015 Q2	$24.6M	Sell	109,288 -3,259	-3%	-$754K	1.35%	27
2015 Q1	$25.5M	Buy	112,547 +104,740	+1,342%	+$23.2M	1.36%	27
2014 Q4	$1.62M	Sell	7,807 -152	-2%	-$30.9K	0.08%	132
2014 Q3	$1.55M	Buy	7,959 +260	+3%	+$50K	0.08%	130
2014 Q2	$1.43M	Buy	7,699 +6,192	+411%	+$1.1M	0.07%	139
2014 Q1	$266K	Buy	+1,507	New	+$263K	0.01%	235

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

Ashfield Capital Partners's MCK Position: Q4 2016 in Review

Ashfield Capital Partners sold out of McKesson (MCK) in Q4 2016, closing a stake of 2,821 shares — an estimated $470K sold.

Ashfield Capital Partners first reported a position in MCK in Q1 2014 and held it in 9 quarters. The position peaked at $25.5M in Q1 2015. 889 funds tracked by Wall St. Rank hold MCK as of Q4 2016.

Ashfield Capital Partners reported no remaining McKesson position as of Q4 2016 after selling out during the quarter.
Ashfield Capital Partners sold 2,821 McKesson shares in Q4 2016, an estimated $470K.
Ashfield Capital Partners first reported a position in McKesson in Q1 2014 and held it in 9 quarters.
Ashfield Capital Partners's McKesson position peaked at $25.5M in Q1 2015.
889 funds tracked by Wall St. Rank held McKesson as of Q4 2016.

Based on Ashfield Capital Partners's 13F filing for Q4 2016, filed 13 Feb 2017.