Honeywell International’s McKesson MCK Stock Holding History

Honeywell International’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 Q3	–	Sell	-269,000	Closed	-$50.2M	–	189
2016 Q2	$50.2M	Sell	269,000 -46,900	-15%	-$8.23M	1.28%	19
2016 Q1	$49.7M	Buy	315,900 +55,000	+21%	+$8.89M	1.25%	17
2015 Q4	$51.5M	Buy	260,900 +97,100	+59%	+$18.3M	1.3%	10
2015 Q3	$30.3M	Buy	163,800 +5,700	+4%	+$1.21M	0.82%	42
2015 Q2	$35.5M	Sell	158,100 -36,400	-19%	-$8.42M	0.87%	34
2015 Q1	$44M	Buy	194,500 +29,300	+18%	+$6.5M	1.04%	28
2014 Q4	$34.3M	Hold	165,200	–	–	0.78%	42
2014 Q3	$32.2M	Hold	165,200	–	–	0.76%	38
2014 Q2	$30.8M	Buy	165,200 +45,000	+37%	+$8.01M	0.71%	49
2014 Q1	$21.2M	Sell	120,200 -80,800	-40%	-$14.1M	0.51%	85
2013 Q4	$32.4M	Sell	201,000 -61,000	-23%	-$9.37M	0.78%	38
2013 Q3	$33.6M	Hold	262,000	–	–	0.86%	29
2013 Q2	$30M	Buy	+262,000	New	+$29.2M	0.82%	33

Other funds holding MCK

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Honeywell International's MCK Position: Q3 2016 in Review

Honeywell International sold out of McKesson (MCK) in Q3 2016, closing a stake of 269,000 shares — an estimated $50.2M sold.

Honeywell International first reported a position in MCK in Q2 2013 and held it in 13 quarters. The position peaked at $51.5M in Q4 2015. 939 funds tracked by Wall St. Rank hold MCK as of Q3 2016.

Honeywell International reported no remaining McKesson position as of Q3 2016 after selling out during the quarter.
Honeywell International sold 269,000 McKesson shares in Q3 2016, an estimated $50.2M.
Honeywell International first reported a position in McKesson in Q2 2013 and held it in 13 quarters.
Honeywell International's McKesson position peaked at $51.5M in Q4 2015.
939 funds tracked by Wall St. Rank held McKesson as of Q3 2016.

Based on Honeywell International's 13F filing for Q3 2016, filed 2 Nov 2016.