Cambiar Investors’s McKesson MCK Stock Holding History

Cambiar Investors’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
2017 Q2	–	Sell	-417,445	Closed	-$61.9M	–	170
2017 Q1	$61.9M	Sell	417,445 -33,738	-7%	-$4.94M	1.03%	28
2016 Q4	$63.4M	Buy	451,183 +34,808	+8%	+$5.12M	1.09%	28
2016 Q3	$69.4M	Sell	416,375 -91,323	-18%	-$17M	1.01%	37
2016 Q2	$94.8M	Sell	507,698 -21,716	-4%	-$3.81M	1.34%	18
2016 Q1	$83.3M	Buy	+529,414	New	+$85.5M	1.19%	34

Other funds holding MCK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

VVP

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

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

Cambiar Investors's MCK Position: Q2 2017 in Review

Cambiar Investors sold out of McKesson (MCK) in Q2 2017, closing a stake of 417,445 shares — an estimated $61.9M sold.

Cambiar Investors first reported a position in MCK in Q1 2016 and held it in 5 quarters. The position peaked at $94.8M in Q2 2016. 909 funds tracked by Wall St. Rank hold MCK as of Q2 2017.

Cambiar Investors reported no remaining McKesson position as of Q2 2017 after selling out during the quarter.
Cambiar Investors sold 417,445 McKesson shares in Q2 2017, an estimated $61.9M.
Cambiar Investors first reported a position in McKesson in Q1 2016 and held it in 5 quarters.
Cambiar Investors's McKesson position peaked at $94.8M in Q2 2016.
909 funds tracked by Wall St. Rank held McKesson as of Q2 2017.

Based on Cambiar Investors's 13F filing for Q2 2017, filed 27 Jul 2017.