Institutional Capital’s McKesson MCK Stock Holding History

Institutional Capital’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	$143M	Sell	1,021,685 -680,912	-40%	-$100M	2.13%	27
2016 Q3	$284M	Sell	1,702,597 -322,019	-16%	-$60M	3.91%	5
2016 Q2	$378M	Sell	2,024,616 -181,821	-8%	-$31.9M	4.63%	1
2016 Q1	$347M	Buy	2,206,437 +191,103	+9%	+$30.9M	3.69%	4
2015 Q4	$397M	Buy	+2,015,334	New	+$380M	3.44%	8
2014 Q1	–	Sell	-281,744	Closed	-$45.5M	–	47
2013 Q4	$45.5M	Sell	281,744 -3,277,048	-92%	-$503M	0.22%	41
2013 Q3	$457M	Sell	3,558,792 -168,821	-5%	-$20.7M	2.34%	23
2013 Q2	$427M	Buy	+3,727,613	New	+$415M	2.2%	24

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

BIT

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

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

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

VVP

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

BFA

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

Institutional Capital's MCK Position: Q4 2016 in Review

Institutional Capital reduced its McKesson (MCK) stake by 40% in Q4 2016, selling an estimated $100M and leaving 1,021,685 shares worth $143M. The position accounts for 2.13% of the portfolio, ranked #27.

Institutional Capital first reported a position in MCK in Q2 2013 and has held it in 8 quarters since. The position peaked at $457M in Q3 2013. 889 funds tracked by Wall St. Rank hold MCK as of Q4 2016.

Institutional Capital held 1,021,685 shares of McKesson worth $143M as of Q4 2016.
Institutional Capital sold 680,912 McKesson shares in Q4 2016, an estimated $100M.
McKesson made up 2.13% of Institutional Capital's portfolio in Q4 2016, its #27 holding.
Institutional Capital first reported a position in McKesson in Q2 2013 and has held it in 8 quarters since.
Institutional Capital's McKesson position peaked at $457M in Q3 2013.
889 funds tracked by Wall St. Rank held McKesson as of Q4 2016.

Based on Institutional Capital's 13F filing for Q4 2016, filed 2 Feb 2017.