Herndon Capital Management’s McKesson MCK Stock Holding History

Herndon Capital 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
2017 Q2	$9K	Hold	55	–	–	﹤0.01%	139
2017 Q1	$8K	Sell	55 -603	-92%	-$88.3K	﹤0.01%	149
2016 Q4	$92K	Sell	658 -2,111	-76%	-$311K	0.01%	56
2016 Q3	$462K	Sell	2,769 -2,161	-44%	-$403K	0.02%	53
2016 Q2	$920K	Sell	4,930 -2,868	-37%	-$503K	0.04%	58
2016 Q1	$1.23M	Sell	7,798 -138	-2%	-$22.3K	0.03%	83
2015 Q4	$1.56M	Buy	7,936 +2,220	+39%	+$419K	0.03%	70
2015 Q3	$1.06M	Sell	5,716 -17	-0.3%	-$3.6K	0.02%	96
2015 Q2	$1.29M	Buy	5,733 +44	+0.8%	+$10.2K	0.02%	97
2015 Q1	$1.28M	Sell	5,689 -259	-4%	-$57.4K	0.02%	110
2014 Q4	$1.24M	Buy	+5,948	New	+$1.21M	0.02%	111

Other funds holding MCK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Herndon Capital Management's MCK Position: Q2 2017 in Review

Herndon Capital Management held its McKesson (MCK) position steady in Q2 2017 at 55 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #139.

Herndon Capital Management first reported a position in MCK in Q4 2014 and has held it in 11 quarters since. The position peaked at $1.56M in Q4 2015. 909 funds tracked by Wall St. Rank hold MCK as of Q2 2017.

Herndon Capital Management held 55 shares of McKesson worth $9K as of Q2 2017.
Herndon Capital Management left its McKesson share count unchanged in Q2 2017.
McKesson made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #139 holding.
Herndon Capital Management first reported a position in McKesson in Q4 2014 and has held it in 11 quarters since.
Herndon Capital Management's McKesson position peaked at $1.56M in Q4 2015.
909 funds tracked by Wall St. Rank held McKesson as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.