Catawba Capital Management’s McKesson MCK Stock Holding History

Catawba 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
2018 Q2	$3.32M	Sell	24,907 -448	-2%	-$65.5K	0.78%	44
2018 Q1	$3.57M	Sell	25,355 -920	-4%	-$143K	0.86%	42
2017 Q4	$4.1M	Sell	26,275 -1,620	-6%	-$240K	0.93%	39
2017 Q3	$4.29M	Sell	27,895 -987	-3%	-$154K	0.97%	38
2017 Q2	$4.75M	Buy	28,882 +1,250	+5%	+$190K	1.08%	31
2017 Q1	$4.1M	Buy	27,632 +1,780	+7%	+$261K	0.89%	37
2016 Q4	$3.63M	Sell	25,852 -11,210	-30%	-$1.65M	0.85%	38
2016 Q3	$6.18M	Buy	37,062 +530	+1%	+$98.8K	1.47%	13
2016 Q2	$6.82M	Buy	36,532 +4,672	+15%	+$820K	1.66%	11
2016 Q1	$5.01M	Buy	31,860 +29,985	+1,599%	+$4.84M	1.27%	22
2015 Q4	$370K	Buy	1,875 +20	+1%	+$3.78K	0.1%	156
2015 Q3	$343K	Sell	1,855 -25	-1%	-$5.3K	0.09%	167
2015 Q2	$423K	Sell	1,880 -7	-0.4%	-$1.62K	0.1%	156
2015 Q1	$427K	Sell	1,887 -15	-0.8%	-$3.33K	0.1%	163
2014 Q4	$395K	Sell	1,902 -100	-5%	-$20.3K	0.09%	167
2014 Q3	$390K	Hold	2,002	–	–	0.09%	174
2014 Q2	$373K	Hold	2,002	–	–	0.08%	186
2014 Q1	$353K	Sell	2,002 -10	-0.5%	-$1.75K	0.08%	181
2013 Q4	$325K	Sell	2,012 -75	-4%	-$11.5K	0.08%	186
2013 Q3	$268K	Hold	2,087	–	–	0.07%	189
2013 Q2	$239K	Buy	+2,087	New	+$232K	0.07%	195

Other funds holding MCK

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Catawba Capital Management's MCK Position: Q2 2018 in Review

Catawba Capital Management reduced its McKesson (MCK) stake by 1.8% in Q2 2018, selling an estimated $65.5K and leaving 24,907 shares worth $3.32M. The position accounts for 0.78% of the portfolio, ranked #44.

Catawba Capital Management first reported a position in MCK in Q2 2013 and has held it in 21 quarters since. The position peaked at $6.82M in Q2 2016. 904 funds tracked by Wall St. Rank hold MCK as of Q2 2018.

Catawba Capital Management held 24,907 shares of McKesson worth $3.32M as of Q2 2018.
Catawba Capital Management sold 448 McKesson shares in Q2 2018, an estimated $65.5K.
McKesson made up 0.78% of Catawba Capital Management's portfolio in Q2 2018, its #44 holding.
Catawba Capital Management first reported a position in McKesson in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's McKesson position peaked at $6.82M in Q2 2016.
904 funds tracked by Wall St. Rank held McKesson as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.