EverPoint Asset Management’s McKesson MCK Stock Holding History

EverPoint 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 Q4	$13.3M	Buy	+95,000	New	+$14M	0.25%	110
2016 Q3	–	Sell	-240,000	Closed	-$44.8M	–	469
2016 Q2	$44.8M	Buy	240,000 +110,000	+85%	+$19.3M	0.88%	15
2016 Q1	$20.4M	Buy	+130,000	New	+$21M	0.4%	56
2015 Q1	–	Sell	-34,000	Closed	-$7.06M	–	553
2014 Q4	$7.06M	Sell	34,000 -118,000	-78%	-$24M	0.16%	206
2014 Q3	$29.6M	Buy	152,000 +17,000	+13%	+$3.27M	0.68%	30
2014 Q2	$25.1M	Buy	+135,000	New	+$24M	0.52%	37

Other funds holding MCK

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

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

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

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

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

VVP

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

BFA

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

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

EverPoint Asset Management's MCK Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in McKesson (MCK) in Q4 2016: 95,000 shares worth $13.3M. The stake represents 0.25% of the portfolio and ranks #110 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in MCK as recently as Q2 2016.

EverPoint Asset Management first reported a position in MCK in Q2 2014 and has held it in 6 quarters since. The position peaked at $44.8M in Q2 2016. 890 funds tracked by Wall St. Rank hold MCK as of Q4 2016.

EverPoint Asset Management held 95,000 shares of McKesson worth $13.3M as of Q4 2016.
McKesson was a new EverPoint Asset Management position in Q4 2016.
McKesson made up 0.25% of EverPoint Asset Management's portfolio in Q4 2016, its #110 holding.
EverPoint Asset Management first reported a position in McKesson in Q2 2014 and has held it in 6 quarters since.
EverPoint Asset Management's McKesson position peaked at $44.8M in Q2 2016.
890 funds tracked by Wall St. Rank held McKesson as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.