Baker Ellis Asset Management’s McKesson MCK Stock Holding History

Baker Ellis Asset 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	-735	Closed	-$123K	–	247
2016 Q3	$123K	Hold	735	–	–	0.04%	223
2016 Q2	$137K	Hold	735	–	–	0.04%	211
2016 Q1	$116K	Buy	735 +100	+16%	+$16.2K	0.04%	225
2015 Q4	$125K	Sell	635 -300	-32%	-$56.6K	0.04%	222
2015 Q3	$173K	Buy	935 +155	+20%	+$32.9K	0.06%	203
2015 Q2	$175K	Buy	780 +300	+63%	+$69.4K	0.06%	210
2015 Q1	$109K	Buy	+480	New	+$106K	0.03%	246

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

Baker Ellis Asset Management's MCK Position: Q4 2016 in Review

Baker Ellis Asset Management sold out of McKesson (MCK) in Q4 2016, closing a stake of 735 shares — an estimated $123K sold.

Baker Ellis Asset Management first reported a position in MCK in Q1 2015 and held it in 7 quarters. The position peaked at $175K in Q2 2015. 889 funds tracked by Wall St. Rank hold MCK as of Q4 2016.

Baker Ellis Asset Management reported no remaining McKesson position as of Q4 2016 after selling out during the quarter.
Baker Ellis Asset Management sold 735 McKesson shares in Q4 2016, an estimated $123K.
Baker Ellis Asset Management first reported a position in McKesson in Q1 2015 and held it in 7 quarters.
Baker Ellis Asset Management's McKesson position peaked at $175K in Q2 2015.
889 funds tracked by Wall St. Rank held McKesson as of Q4 2016.

Based on Baker Ellis Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.