EULAV Asset Management’s McKesson MCK Stock Holding History

EULAV 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
2016 Q1	–	Sell	-53,600	Closed	-$10.6M	–	296
2015 Q4	$10.6M	Sell	53,600 -3,000	-5%	-$566K	0.58%	62
2015 Q3	$10.5M	Buy	56,600 +400	+0.7%	+$84.8K	0.6%	61
2015 Q2	$12.6M	Buy	56,200 +7,500	+15%	+$1.73M	0.66%	44
2015 Q1	$11M	Hold	48,700	–	–	0.57%	61
2014 Q4	$10.1M	Sell	48,700 -5,600	-10%	-$1.14M	0.54%	67
2014 Q3	$10.6M	Sell	54,300 -14,000	-20%	-$2.69M	0.58%	56
2014 Q2	$12.7M	Buy	68,300 +2,000	+3%	+$356K	0.68%	34
2014 Q1	$11.7M	Buy	66,300 +14,000	+27%	+$2.45M	0.64%	42
2013 Q4	$8.44M	Buy	52,300 +10,000	+24%	+$1.54M	0.46%	77
2013 Q3	$5.43M	Buy	42,300 +7,300	+21%	+$897K	0.32%	106
2013 Q2	$4.01M	Buy	+35,000	New	+$3.9M	0.24%	146

Other funds holding MCK

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

EULAV Asset Management's MCK Position: Q1 2016 in Review

EULAV Asset Management sold out of McKesson (MCK) in Q1 2016, closing a stake of 53,600 shares — an estimated $10.6M sold.

EULAV Asset Management first reported a position in MCK in Q2 2013 and held it in 11 quarters. The position peaked at $12.7M in Q2 2014. 936 funds tracked by Wall St. Rank hold MCK as of Q1 2016.

EULAV Asset Management reported no remaining McKesson position as of Q1 2016 after selling out during the quarter.
EULAV Asset Management sold 53,600 McKesson shares in Q1 2016, an estimated $10.6M.
EULAV Asset Management first reported a position in McKesson in Q2 2013 and held it in 11 quarters.
EULAV Asset Management's McKesson position peaked at $12.7M in Q2 2014.
936 funds tracked by Wall St. Rank held McKesson as of Q1 2016.

Based on EULAV Asset Management's 13F filing for Q1 2016, filed 12 May 2016.