Columbus Circle Investors’s McKesson MCK Stock Holding History

Columbus Circle Investors’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
2016 Q1	–	Sell	-805,389	Closed	-$159M	–	293
2015 Q4	$159M	Sell	805,389 -177,438	-18%	-$33.5M	1.27%	21
2015 Q3	$182M	Sell	982,827 -162,997	-14%	-$34.5M	1.49%	17
2015 Q2	$258M	Sell	1,145,824 -223,666	-16%	-$51.7M	1.82%	8
2015 Q1	$310M	Sell	1,369,490 -112,993	-8%	-$25.1M	2.11%	4
2014 Q4	$308M	Buy	1,482,483 +53,694	+4%	+$10.9M	2.18%	5
2014 Q3	$278M	Buy	1,428,789 +303,630	+27%	+$58.4M	2%	5
2014 Q2	$210M	Sell	1,125,159 -61,429	-5%	-$10.9M	1.43%	16
2014 Q1	$210M	Buy	1,186,588 +559,799	+89%	+$97.8M	1.39%	15
2013 Q4	$101M	Buy	+626,789	New	+$96.3M	0.69%	51

Other funds holding MCK

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

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

Columbus Circle Investors's MCK Position: Q1 2016 in Review

Columbus Circle Investors sold out of McKesson (MCK) in Q1 2016, closing a stake of 805,389 shares — an estimated $159M sold.

Columbus Circle Investors first reported a position in MCK in Q4 2013 and held it in 9 quarters. The position peaked at $310M in Q1 2015. 935 funds tracked by Wall St. Rank hold MCK as of Q1 2016.

Columbus Circle Investors reported no remaining McKesson position as of Q1 2016 after selling out during the quarter.
Columbus Circle Investors sold 805,389 McKesson shares in Q1 2016, an estimated $159M.
Columbus Circle Investors first reported a position in McKesson in Q4 2013 and held it in 9 quarters.
Columbus Circle Investors's McKesson position peaked at $310M in Q1 2015.
935 funds tracked by Wall St. Rank held McKesson as of Q1 2016.

Based on Columbus Circle Investors's 13F filing for Q1 2016, filed 3 May 2016.