CI Global Investments’s McKesson MCK Stock Holding History

CI Global Investments’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 Q1	–	Sell	-60	Closed	-$9K	–	114
2017 Q4	$9K	Buy	+60	New	+$8.89K	﹤0.01%	93
2016 Q4	–	Sell	-100	Closed	-$17K	–	89
2016 Q3	$17K	Hold	100	–	–	﹤0.01%	94
2016 Q2	$19K	Buy	100 +50	+100%	+$8.77K	﹤0.01%	112
2016 Q1	$8K	Sell	50 -745,101	-100%	-$120M	﹤0.01%	112
2015 Q4	$147M	Buy	745,151 +495,151	+198%	+$93.5M	3.18%	14
2015 Q3	$46.3M	Buy	250,000 +150,000	+150%	+$31.8M	1.08%	25
2015 Q2	$22.5M	Hold	100,000	–	–	0.46%	50
2015 Q1	$22.6M	Sell	100,000 -89,000	-47%	-$19.7M	0.49%	47
2014 Q4	$39.2M	Buy	189,000 +39,000	+26%	+$7.92M	0.8%	31
2014 Q3	$29.2M	Hold	150,000	–	–	0.66%	44
2014 Q2	$27.9M	Buy	150,000 +25,000	+20%	+$4.45M	0.71%	41
2014 Q1	$22.1M	Buy	+125,000	New	+$21.8M	0.59%	52

Other funds holding MCK

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

PCM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CI Global Investments's MCK Position: Q1 2018 in Review

CI Global Investments sold out of McKesson (MCK) in Q1 2018, closing a stake of 60 shares — an estimated $9K sold.

CI Global Investments first reported a position in MCK in Q1 2014 and held it in 12 quarters. The position peaked at $147M in Q4 2015. 891 funds tracked by Wall St. Rank hold MCK as of Q1 2018.

CI Global Investments reported no remaining McKesson position as of Q1 2018 after selling out during the quarter.
CI Global Investments sold 60 McKesson shares in Q1 2018, an estimated $9K.
CI Global Investments first reported a position in McKesson in Q1 2014 and held it in 12 quarters.
CI Global Investments's McKesson position peaked at $147M in Q4 2015.
891 funds tracked by Wall St. Rank held McKesson as of Q1 2018.

Based on CI Global Investments's 13F filing for Q1 2018, filed 14 May 2018.