Burnham Asset Management’s McKesson MCK Stock Holding History

Burnham 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 Q2	$1.08M	Sell	5,800 -3,975	-41%	-$697K	0.3%	68
2016 Q1	$1.54M	Sell	9,775 -600	-6%	-$96.9K	0.49%	58
2015 Q4	$2.05M	Sell	10,375 -300	-3%	-$56.6K	0.56%	52
2015 Q3	$1.98M	Sell	10,675 -400	-4%	-$84.8K	0.52%	54
2015 Q2	$2.49M	Sell	11,075 -400	-3%	-$92.5K	0.58%	51
2015 Q1	$2.6M	Sell	11,475 -50	-0.4%	-$11.1K	0.6%	48
2014 Q4	$2.39M	Hold	11,525	–	–	0.54%	53
2014 Q3	$2.24M	Buy	11,525 +100	+0.9%	+$19.2K	0.49%	56
2014 Q2	$2.13M	Sell	11,425 -100	-0.9%	-$17.8K	0.47%	63
2014 Q1	$2.04M	Sell	11,525 -500	-4%	-$87.4K	0.48%	61
2013 Q4	$1.94M	Sell	12,025 -200	-2%	-$30.7K	0.45%	64
2013 Q3	$1.57M	Hold	12,225	–	–	0.39%	74
2013 Q2	$1.4M	Buy	+12,225	New	+$1.36M	0.36%	73

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

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

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

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

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

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

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

Burnham Asset Management's MCK Position: Q2 2016 in Review

Burnham Asset Management reduced its McKesson (MCK) stake by 41% in Q2 2016, selling an estimated $697K and leaving 5,800 shares worth $1.08M. The position accounts for 0.3% of the portfolio, ranked #68.

Burnham Asset Management first reported a position in MCK in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.6M in Q1 2015. 942 funds tracked by Wall St. Rank hold MCK as of Q2 2016.

Burnham Asset Management held 5,800 shares of McKesson worth $1.08M as of Q2 2016.
Burnham Asset Management sold 3,975 McKesson shares in Q2 2016, an estimated $697K.
McKesson made up 0.3% of Burnham Asset Management's portfolio in Q2 2016, its #68 holding.
Burnham Asset Management first reported a position in McKesson in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's McKesson position peaked at $2.6M in Q1 2015.
942 funds tracked by Wall St. Rank held McKesson as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.