Factory Mutual Insurance’s McKesson MCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-281,700	Closed	-$37.6M	–	150
2018 Q2	$37.6M	Hold	281,700	–	–	0.4%	91
2018 Q1	$39.7M	Hold	281,700	–	–	0.43%	91
2017 Q4	$43.9M	Sell	281,700 -65,900	-19%	-$10.3M	0.46%	84
2017 Q3	$53.4M	Sell	347,600 -8,600	-2%	-$1.32M	0.59%	64
2017 Q2	$58.6M	Sell	356,200 -8,000	-2%	-$1.32M	0.68%	54
2017 Q1	$54M	Sell	364,200 -4,000	-1%	-$593K	0.64%	60
2016 Q4	$54.5M	Buy	368,200 +24,300	+7%	+$3.6M	0.65%	54
2016 Q3	$57.3M	Buy	343,900 +28,300	+9%	+$4.72M	0.71%	52
2016 Q2	$58.9M	Buy	315,600 +3,400	+1%	+$635K	0.78%	47
2016 Q1	$49.1M	Buy	312,200 +89,300	+40%	+$14M	0.64%	57
2015 Q4	$44M	Buy	222,900 +40,000	+22%	+$7.89M	0.59%	65
2015 Q3	$33.8M	Hold	182,900	–	–	0.46%	79
2015 Q2	$41.1M	Hold	182,900	–	–	0.54%	70
2015 Q1	$41.4M	Hold	182,900	–	–	0.55%	68
2014 Q4	$38M	Sell	182,900 -27,000	-13%	-$5.6M	0.51%	72
2014 Q3	$40.9M	Sell	209,900 -2,100	-1%	-$409K	0.57%	64
2014 Q2	$39.5M	Hold	212,000	–	–	0.54%	68
2014 Q1	$37.4M	Sell	212,000 -10,000	-5%	-$1.77M	0.54%	71
2013 Q4	$35.8M	Sell	222,000 -100,000	-31%	-$16.1M	0.53%	74
2013 Q3	$41.3M	Sell	322,000 -35,000	-10%	-$4.49M	0.66%	60
2013 Q2	$40.9M	Buy	+357,000	New	+$40.9M	0.67%	55