Cue Advisory Services’s McKesson MCK Stock Holding History

Cue Advisory Services’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	-1,888	Closed	-$280K	–	166
2017 Q1	$280K	Sell	1,888 -1,815	-49%	-$266K	0.21%	128
2016 Q4	$520K	Sell	3,703 -4,083	-52%	-$601K	0.42%	87
2016 Q3	$1.3M	Sell	7,786 -760	-9%	-$142K	1.09%	23
2016 Q2	$1.59M	Sell	8,546 -180	-2%	-$31.6K	1.37%	15
2016 Q1	$1.37M	Buy	8,726 +245	+3%	+$39.6K	1.19%	21
2015 Q4	$1.67M	Buy	8,481 +855	+11%	+$161K	1.5%	11
2015 Q3	$1.41M	Buy	7,626 +579	+8%	+$123K	1.47%	16
2015 Q2	$1.58M	Buy	7,047 +645	+10%	+$149K	1.49%	11
2015 Q1	$1.45M	Sell	6,402 -65	-1%	-$14.4K	1.46%	12
2014 Q4	$1.34M	Buy	+6,467	New	+$1.31M	1.41%	8

Other funds holding MCK

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cue Advisory Services's MCK Position: Q2 2017 in Review

Cue Advisory Services sold out of McKesson (MCK) in Q2 2017, closing a stake of 1,888 shares — an estimated $280K sold.

Cue Advisory Services first reported a position in MCK in Q4 2014 and held it in 10 quarters. The position peaked at $1.67M in Q4 2015. 909 funds tracked by Wall St. Rank hold MCK as of Q2 2017.

Cue Advisory Services reported no remaining McKesson position as of Q2 2017 after selling out during the quarter.
Cue Advisory Services sold 1,888 McKesson shares in Q2 2017, an estimated $280K.
Cue Advisory Services first reported a position in McKesson in Q4 2014 and held it in 10 quarters.
Cue Advisory Services's McKesson position peaked at $1.67M in Q4 2015.
909 funds tracked by Wall St. Rank held McKesson as of Q2 2017.

Based on Cue Advisory Services's 13F filing for Q2 2017, filed 24 Jul 2017.