Edge Asset Management’s McKesson MCK Stock Holding History

Edge Asset 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 Q1	$20.4M	Hold	137,653	–	–	0.15%	165
2016 Q4	$19.3M	Sell	137,653 -2,359	-2%	-$347K	0.15%	168
2016 Q3	$23.3M	Hold	140,012	–	–	0.2%	160
2016 Q2	$26.1M	Sell	140,012 -10,218	-7%	-$1.79M	0.23%	127
2016 Q1	$23.6M	Sell	150,230 -60,233	-29%	-$9.73M	0.23%	129
2015 Q4	$41.5M	Sell	210,463 -6,325	-3%	-$1.19M	0.4%	75
2015 Q3	$40.1M	Sell	216,788 -7,007	-3%	-$1.49M	0.4%	77
2015 Q2	$50.3M	Buy	223,795 +31,170	+16%	+$7.21M	0.46%	68
2015 Q1	$43.6M	Sell	192,625 -2,250	-1%	-$499K	0.38%	93
2014 Q4	$40.5M	Sell	194,875 -2,983	-2%	-$606K	0.39%	78
2014 Q3	$38.5M	Sell	197,858 -2,629	-1%	-$506K	0.39%	78
2014 Q2	$37.3M	Sell	200,487 -1,650	-0.8%	-$294K	0.37%	79
2014 Q1	$35.7M	Sell	202,137 -11,768	-6%	-$2.06M	0.38%	79
2013 Q4	$34.5M	Sell	213,905 -5,288	-2%	-$812K	0.38%	82
2013 Q3	$28.1M	Sell	219,193 -10,361	-5%	-$1.27M	0.34%	85
2013 Q2	$26.3M	Buy	+229,554	New	+$25.6M	0.33%	87

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Edge Asset Management's MCK Position: Q1 2017 in Review

Edge Asset Management held its McKesson (MCK) position steady in Q1 2017 at 137,653 shares worth $20.4M. The position accounts for 0.15% of the portfolio, ranked #165.

Edge Asset Management first reported a position in MCK in Q2 2013 and has held it in 16 quarters since. The position peaked at $50.3M in Q2 2015. 890 funds tracked by Wall St. Rank hold MCK as of Q1 2017.

Edge Asset Management held 137,653 shares of McKesson worth $20.4M as of Q1 2017.
Edge Asset Management left its McKesson share count unchanged in Q1 2017.
McKesson made up 0.15% of Edge Asset Management's portfolio in Q1 2017, its #165 holding.
Edge Asset Management first reported a position in McKesson in Q2 2013 and has held it in 16 quarters since.
Edge Asset Management's McKesson position peaked at $50.3M in Q2 2015.
890 funds tracked by Wall St. Rank held McKesson as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.