Chemical Bank’s McKesson MCK Stock Holding History

Chemical Bank’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 Q1	–	Sell	-1,934	Closed	-$272K	–	375
2016 Q4	$272K	Buy	1,934 +221	+13%	+$32.5K	0.03%	307
2016 Q3	$286K	Sell	1,713 -4,157	-71%	-$775K	0.04%	279
2016 Q2	$1.1M	Hold	5,870	–	–	0.15%	137
2016 Q1	$923K	Sell	5,870 -485	-8%	-$78.4K	0.13%	151
2015 Q4	$1.25M	Sell	6,355 -58	-0.9%	-$10.9K	0.17%	127
2015 Q3	$1.19M	Sell	6,413 -3,667	-36%	-$777K	0.17%	133
2015 Q2	$2.27M	Sell	10,080 -323	-3%	-$74.7K	0.3%	79
2015 Q1	$2.35M	Buy	10,403 +44	+0.4%	+$9.76K	0.31%	78
2014 Q4	$2.15M	Buy	10,359 +81	+0.8%	+$16.5K	0.28%	86
2014 Q3	$2M	Buy	10,278 +112	+1%	+$21.6K	0.35%	67
2014 Q2	$1.89M	Buy	10,166 +72	+0.7%	+$12.8K	0.32%	69
2014 Q1	$1.78M	Buy	10,094 +64	+0.6%	+$11.2K	0.32%	69
2013 Q4	$1.62M	Sell	10,030 -45	-0.4%	-$6.91K	0.29%	76
2013 Q3	$1.29M	Buy	10,075 +506	+5%	+$62.2K	0.25%	88
2013 Q2	$1.09M	Buy	+9,569	New	+$1.07M	0.22%	103

Other funds holding MCK

Wellington Management Group

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

BlackRock New York $5.7T 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

Capital Research Global Investors

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

Massachusetts Financial Services

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

Parnassus Investments

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

Fidelity Investments

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

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

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return