Conatus Capital Management’s McKesson MCK Stock Holding History

Conatus 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 Q1	–	Sell	-402,374	Closed	-$83.5M	–	22
2014 Q4	$83.5M	Sell	402,374 -51,003	-11%	-$10.4M	4.08%	14
2014 Q3	$88.3M	Sell	453,377 -53,000	-10%	-$10.2M	3.77%	12
2014 Q2	$94.3M	Buy	506,377 +20,194	+4%	+$3.59M	4.35%	10
2014 Q1	$85.8M	Sell	486,183 -63,692	-12%	-$11.1M	3.8%	13
2013 Q4	$88.8M	Sell	549,875 -66,765	-11%	-$10.3M	3.34%	21
2013 Q3	$79.1M	Buy	+616,640	New	+$75.8M	3.34%	16

Other funds holding MCK

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Conatus Capital Management's MCK Position: Q1 2015 in Review

Conatus Capital Management sold out of McKesson (MCK) in Q1 2015, closing a stake of 402,374 shares — an estimated $83.5M sold.

Conatus Capital Management first reported a position in MCK in Q3 2013 and held it in 6 quarters. The position peaked at $94.3M in Q2 2014. 925 funds tracked by Wall St. Rank hold MCK as of Q1 2015.

Conatus Capital Management reported no remaining McKesson position as of Q1 2015 after selling out during the quarter.
Conatus Capital Management sold 402,374 McKesson shares in Q1 2015, an estimated $83.5M.
Conatus Capital Management first reported a position in McKesson in Q3 2013 and held it in 6 quarters.
Conatus Capital Management's McKesson position peaked at $94.3M in Q2 2014.
925 funds tracked by Wall St. Rank held McKesson as of Q1 2015.

Based on Conatus Capital Management's 13F filing for Q1 2015, filed 15 May 2015.