CrestPoint Capital Management’s McKesson MCK Stock Holding History

CrestPoint 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
2017 Q2	–	Sell	-4,500	Closed	-$667K	–	227
2017 Q1	$667K	Sell	4,500 -500	-10%	-$73.2K	0.32%	113
2016 Q4	$702K	Sell	5,000 -400	-7%	-$58.8K	0.35%	97
2016 Q3	$900K	Buy	5,400 +600	+13%	+$112K	0.46%	71
2016 Q2	$896K	Buy	4,800 +100	+2%	+$17.5K	0.48%	78
2016 Q1	$739K	Hold	4,700	–	–	0.4%	98
2015 Q4	$927K	Sell	4,700 -300	-6%	-$56.6K	0.52%	68
2015 Q3	$925K	Hold	5,000	–	–	0.53%	69
2015 Q2	$1.12M	Hold	5,000	–	–	0.59%	54
2015 Q1	$1.13M	Sell	5,000 -400	-7%	-$88.7K	0.59%	53
2014 Q4	$1.12M	Hold	5,400	–	–	0.61%	57
2014 Q3	$1.05M	Sell	5,400 -6,300	-54%	-$1.21M	0.63%	57
2014 Q2	$2.18M	Hold	11,700	–	–	1.27%	8
2014 Q1	$2.07M	Hold	11,700	–	–	1.28%	10
2013 Q4	$1.89M	Buy	+11,700	New	+$1.8M	1.25%	9

Other funds holding MCK

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

BlackRock New York $5.72T 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

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

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

VVP

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

PCM

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

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

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

CrestPoint Capital Management's MCK Position: Q2 2017 in Review

CrestPoint Capital Management sold out of McKesson (MCK) in Q2 2017, closing a stake of 4,500 shares — an estimated $667K sold.

CrestPoint Capital Management first reported a position in MCK in Q4 2013 and held it in 14 quarters. The position peaked at $2.18M in Q2 2014. 909 funds tracked by Wall St. Rank hold MCK as of Q2 2017.

CrestPoint Capital Management reported no remaining McKesson position as of Q2 2017 after selling out during the quarter.
CrestPoint Capital Management sold 4,500 McKesson shares in Q2 2017, an estimated $667K.
CrestPoint Capital Management first reported a position in McKesson in Q4 2013 and held it in 14 quarters.
CrestPoint Capital Management's McKesson position peaked at $2.18M in Q2 2014.
909 funds tracked by Wall St. Rank held McKesson as of Q2 2017.

Based on CrestPoint Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.