Catapult Capital Management’s McKesson MCK Stock Holding History

Catapult Capital 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
2015 Q3	–	Sell	-55,000	Closed	-$12.4M	–	196
2015 Q2	$12.4M	Buy	55,000 +21,017	+62%	+$4.86M	1.78%	10
2015 Q1	$7.69M	Buy	33,983 +33,716	+12,628%	+$7.48M	0.94%	21
2014 Q4	$55K	Buy	+267	New	+$54.2K	0.01%	150
2014 Q3	–	Sell	-50,000	Closed	-$9.31M	–	229
2014 Q2	$9.31M	Buy	50,000 +20,000	+67%	+$3.56M	1.04%	16
2014 Q1	$5.3M	Sell	30,000 -25,000	-45%	-$4.37M	1.06%	19
2013 Q4	$8.88M	Buy	55,000 +15,000	+38%	+$2.3M	2.12%	7
2013 Q3	$5.13M	Buy	+40,000	New	+$4.91M	0.63%	55

Other funds holding MCK

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Catapult Capital Management's MCK Position: Q3 2015 in Review

Catapult Capital Management sold out of McKesson (MCK) in Q3 2015, closing a stake of 55,000 shares — an estimated $12.4M sold.

Catapult Capital Management first reported a position in MCK in Q3 2013 and held it in 7 quarters. The position peaked at $12.4M in Q2 2015. 926 funds tracked by Wall St. Rank hold MCK as of Q3 2015.

Catapult Capital Management reported no remaining McKesson position as of Q3 2015 after selling out during the quarter.
Catapult Capital Management sold 55,000 McKesson shares in Q3 2015, an estimated $12.4M.
Catapult Capital Management first reported a position in McKesson in Q3 2013 and held it in 7 quarters.
Catapult Capital Management's McKesson position peaked at $12.4M in Q2 2015.
926 funds tracked by Wall St. Rank held McKesson as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.