Capstone Asset Management’s McKesson MCK Stock Holding History

Capstone 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
2017 Q2	$3.73M	Sell	22,685 -1,470	-6%	-$223K	0.1%	230
2017 Q1	$3.58M	Sell	24,155 -4,009	-14%	-$587K	0.1%	242
2016 Q4	$3.96M	Buy	28,164 +1,536	+6%	+$226K	0.11%	214
2016 Q3	$4.44M	Sell	26,628 -635	-2%	-$118K	0.13%	184
2016 Q2	$5.09M	Sell	27,263 -471	-2%	-$82.6K	0.15%	152
2016 Q1	$4.36M	Sell	27,734 -441	-2%	-$71.3K	0.13%	202
2015 Q4	$5.56M	Buy	28,175 +5,606	+25%	+$1.06M	0.16%	151
2015 Q3	$4.18M	Buy	22,569 +853	+4%	+$181K	0.13%	189
2015 Q2	$4.88M	Buy	21,716 +4,816	+28%	+$1.11M	0.14%	183
2015 Q1	$3.82M	Buy	16,900 +737	+5%	+$163K	0.11%	233
2014 Q4	$3.35M	Buy	16,163 +1,739	+12%	+$353K	0.1%	263
2014 Q3	$2.81M	Buy	14,424 +651	+5%	+$125K	0.1%	253
2014 Q2	$2.56M	Sell	13,773 -3,352	-20%	-$596K	0.08%	278
2014 Q1	$3.02M	Sell	17,125 -2,820	-14%	-$493K	0.09%	255
2013 Q4	$3.22M	Sell	19,945 -15,347	-43%	-$2.36M	0.09%	246
2013 Q3	$4.53M	Sell	35,292 -1,240	-3%	-$152K	0.11%	207
2013 Q2	$4.18M	Buy	+36,532	New	+$4.07M	0.11%	206

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

Capstone Asset Management's MCK Position: Q2 2017 in Review

Capstone Asset Management reduced its McKesson (MCK) stake by 6.1% in Q2 2017, selling an estimated $223K and leaving 22,685 shares worth $3.73M. The position accounts for 0.1% of the portfolio, ranked #230.

Capstone Asset Management first reported a position in MCK in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.56M in Q4 2015. 909 funds tracked by Wall St. Rank hold MCK as of Q2 2017.

Capstone Asset Management held 22,685 shares of McKesson worth $3.73M as of Q2 2017.
Capstone Asset Management sold 1,470 McKesson shares in Q2 2017, an estimated $223K.
McKesson made up 0.1% of Capstone Asset Management's portfolio in Q2 2017, its #230 holding.
Capstone Asset Management first reported a position in McKesson in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's McKesson position peaked at $5.56M in Q4 2015.
909 funds tracked by Wall St. Rank held McKesson as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.