Factory Mutual Insurance’s McKesson MCK Stock Holding History

Factory Mutual Insurance’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
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%	-$9.76M	0.46%	84
2017 Q3	$53.4M	Sell	347,600 -8,600	-2%	-$1.34M	0.59%	64
2017 Q2	$58.6M	Sell	356,200 -8,000	-2%	-$1.21M	0.68%	54
2017 Q1	$54M	Sell	364,200 -4,000	-1%	-$586K	0.64%	60
2016 Q4	$54.5M	Buy	368,200 +24,300	+7%	+$3.57M	0.65%	54
2016 Q3	$57.3M	Buy	343,900 +28,300	+9%	+$5.27M	0.71%	52
2016 Q2	$58.9M	Buy	315,600 +3,400	+1%	+$596K	0.78%	47
2016 Q1	$49.1M	Buy	312,200 +89,300	+40%	+$14.4M	0.64%	57
2015 Q4	$44M	Buy	222,900 +40,000	+22%	+$7.55M	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%	-$5.48M	0.51%	72
2014 Q3	$40.9M	Sell	209,900 -2,100	-1%	-$404K	0.57%	64
2014 Q2	$39.5M	Hold	212,000	–	–	0.54%	68
2014 Q1	$37.4M	Sell	212,000 -10,000	-5%	-$1.75M	0.54%	71
2013 Q4	$35.8M	Sell	222,000 -100,000	-31%	-$15.4M	0.53%	74
2013 Q3	$41.3M	Sell	322,000 -35,000	-10%	-$4.3M	0.66%	60
2013 Q2	$40.9M	Buy	+357,000	New	+$39.7M	0.67%	55

Other funds holding MCK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Massachusetts Financial Services

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

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

Fidelity Investments

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