GLG Partners’s McKesson MCK Stock Holding History

GLG Partners’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	–	Sell	-10,006	Closed	-$1.67M	–	427
2016 Q3	$1.67M	Sell	10,006 -15,716	-61%	-$2.93M	0.05%	303
2016 Q2	$4.8M	Sell	25,722 -524	-2%	-$91.9K	0.14%	193
2016 Q1	$4.13M	Sell	26,246 -112,600	-81%	-$18.2M	0.12%	189
2015 Q4	$27.4M	Sell	138,846 -140,530	-50%	-$26.5M	0.87%	26
2015 Q3	$51.7M	Buy	279,376 +62,990	+29%	+$13.4M	1.37%	6
2015 Q2	$48.6M	Buy	216,386 +68,994	+47%	+$16M	1.26%	11
2015 Q1	$33.3M	Sell	147,392 -87,883	-37%	-$19.5M	1.11%	14
2014 Q4	$48.8M	Sell	235,275 -301,725	-56%	-$61.3M	1.42%	14
2014 Q3	$105M	Buy	537,000 +183,986	+52%	+$35.4M	2.39%	2
2014 Q2	$65.7M	Buy	353,014 +178,483	+102%	+$31.8M	1.57%	7
2014 Q1	$30.8M	Buy	+174,531	New	+$30.5M	0.6%	46
2013 Q3	–	Sell	-31,734	Closed	-$3.63M	–	226
2013 Q2	$3.63M	Buy	+31,734	New	+$3.53M	0.14%	146

Other funds holding MCK

Wellington Management Group

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments

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

Massachusetts Financial Services

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

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

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