Mader & Shannon Wealth Management’s McKesson MCK Stock Holding History

Mader & Shannon Wealth 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
2015 Q3	–	Sell	-19,738	Closed	-$4.44M	–	11
2015 Q2	$4.44M	Sell	19,738 -92	-0.5%	-$21.3K	5.07%	12
2015 Q1	$4.49M	Sell	19,830 -2,227	-10%	-$494K	3.01%	19
2014 Q4	$4.58M	Buy	+22,057	New	+$4.48M	3.08%	18
2014 Q3	–	Sell	-15,895	Closed	-$2.96M	–	21
2014 Q2	$2.96M	Buy	+15,895	New	+$2.83M	2.28%	17

Other funds holding MCK

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mader & Shannon Wealth Management's MCK Position: Q3 2015 in Review

Mader & Shannon Wealth Management sold out of McKesson (MCK) in Q3 2015, closing a stake of 19,738 shares — an estimated $4.44M sold.

Mader & Shannon Wealth Management first reported a position in MCK in Q2 2014 and held it in 4 quarters. The position peaked at $4.58M in Q4 2014. 925 funds tracked by Wall St. Rank hold MCK as of Q3 2015.

Mader & Shannon Wealth Management reported no remaining McKesson position as of Q3 2015 after selling out during the quarter.
Mader & Shannon Wealth Management sold 19,738 McKesson shares in Q3 2015, an estimated $4.44M.
Mader & Shannon Wealth Management first reported a position in McKesson in Q2 2014 and held it in 4 quarters.
Mader & Shannon Wealth Management's McKesson position peaked at $4.58M in Q4 2014.
925 funds tracked by Wall St. Rank held McKesson as of Q3 2015.

Based on Mader & Shannon Wealth Management's 13F filing for Q3 2015, filed 17 Nov 2015.