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Fulton Breakefield Broenniman’s McKesson MCK Stock Holding History

Fulton Breakefield Broenniman’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
Q2 		– Sell
-15,812
Closed -$2.34M – 113
2017
Q1 		$2.34M Sell
15,812
-284
-2% -$41.6K 0.44% 69
2016
Q4 		$2.26M Sell
16,096
-4,004
-20% -$589K 0.45% 67
2016
Q3 		$3.35M Buy
20,100
+67
+0.3% +$12.5K 0.68% 59
2016
Q2 		$3.74M Sell
20,033
-1,396
-7% -$245K 0.76% 57
2016
Q1 		$3.37M Sell
21,429
-496
-2% -$80.1K 0.74% 54
2015
Q4 		$4.32M Buy
21,925
+1,100
+5% +$208K 0.96% 45
2015
Q3 		$3.85M Buy
+20,825
New +$4.41M 0.91% 50

Other funds holding MCK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fulton Breakefield Broenniman's MCK Position: Q2 2017 in Review

Fulton Breakefield Broenniman sold out of McKesson (MCK) in Q2 2017, closing a stake of 15,812 shares — an estimated $2.34M sold.

Fulton Breakefield Broenniman first reported a position in MCK in Q3 2015 and held it in 7 quarters. The position peaked at $4.32M in Q4 2015. 909 funds tracked by Wall St. Rank hold MCK as of Q2 2017.

  • Fulton Breakefield Broenniman reported no remaining McKesson position as of Q2 2017 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 15,812 McKesson shares in Q2 2017, an estimated $2.34M.
  • Fulton Breakefield Broenniman first reported a position in McKesson in Q3 2015 and held it in 7 quarters.
  • Fulton Breakefield Broenniman's McKesson position peaked at $4.32M in Q4 2015.
  • 909 funds tracked by Wall St. Rank held McKesson as of Q2 2017.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2017, filed 27 Jul 2017.