Cooperman Leon G’s McKesson MCK Stock Holding History

Cooperman Leon G’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
2014 Q2	$125M	Sell	669,775 -41,207	-6%	-$7.33M	1.65%	22
2014 Q1	$126M	Buy	710,982 +17,500	+3%	+$3.06M	1.66%	23
2013 Q4	$112M	Buy	693,482 +2,100	+0.3%	+$323K	1.59%	25
2013 Q3	$88.7M	Buy	691,382 +19,200	+3%	+$2.36M	1.34%	31
2013 Q2	$77M	Buy	+672,182	New	+$74.8M	1.18%	33

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

BIT

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

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cooperman Leon G's MCK Position: Q2 2014 in Review

Cooperman Leon G reduced its McKesson (MCK) stake by 5.8% in Q2 2014, selling an estimated $7.33M and leaving 669,775 shares worth $125M. The position accounts for 1.65% of the portfolio, ranked #22.

Cooperman Leon G first reported a position in MCK in Q2 2013 and has held it in 5 quarters since. The position peaked at $126M in Q1 2014. 815 funds tracked by Wall St. Rank hold MCK as of Q2 2014.

Cooperman Leon G held 669,775 shares of McKesson worth $125M as of Q2 2014.
Cooperman Leon G sold 41,207 McKesson shares in Q2 2014, an estimated $7.33M.
McKesson made up 1.65% of Cooperman Leon G's portfolio in Q2 2014, its #22 holding.
Cooperman Leon G first reported a position in McKesson in Q2 2013 and has held it in 5 quarters since.
Cooperman Leon G's McKesson position peaked at $126M in Q1 2014.
815 funds tracked by Wall St. Rank held McKesson as of Q2 2014.

Based on Cooperman Leon G's 13F filing for Q2 2014, filed 14 Aug 2014.