Majedie Asset Management’s McKesson MCK Stock Holding History

Majedie Asset 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
2016 Q4	–	Sell	-20,157	Closed	-$3.36M	–	76
2016 Q3	$3.36M	Sell	20,157 -7,253	-26%	-$1.35M	0.54%	44
2016 Q2	$5.12M	Buy	27,410 +7,823	+40%	+$1.37M	0.84%	34
2016 Q1	$3.08M	Sell	19,587 -25,748	-57%	-$4.16M	0.45%	48
2015 Q4	$8.94M	Buy	45,335 +16,306	+56%	+$3.08M	1.24%	20
2015 Q3	$5.37M	Buy	29,029 +15,488	+114%	+$3.28M	0.83%	28
2015 Q2	$3.04M	Buy	13,541 +8,920	+193%	+$2.06M	0.53%	32
2015 Q1	$1.04M	Buy	4,621 +1,261	+38%	+$280K	0.24%	28
2014 Q4	$697K	Buy	3,360 +43	+1%	+$8.73K	0.14%	38
2014 Q3	$646K	Buy	3,317 +1,063	+47%	+$205K	0.11%	39
2014 Q2	$420K	Buy	+2,254	New	+$401K	0.1%	30

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

Majedie Asset Management's MCK Position: Q4 2016 in Review

Majedie Asset Management sold out of McKesson (MCK) in Q4 2016, closing a stake of 20,157 shares — an estimated $3.36M sold.

Majedie Asset Management first reported a position in MCK in Q2 2014 and held it in 10 quarters. The position peaked at $8.94M in Q4 2015. 889 funds tracked by Wall St. Rank hold MCK as of Q4 2016.

Majedie Asset Management reported no remaining McKesson position as of Q4 2016 after selling out during the quarter.
Majedie Asset Management sold 20,157 McKesson shares in Q4 2016, an estimated $3.36M.
Majedie Asset Management first reported a position in McKesson in Q2 2014 and held it in 10 quarters.
Majedie Asset Management's McKesson position peaked at $8.94M in Q4 2015.
889 funds tracked by Wall St. Rank held McKesson as of Q4 2016.

Based on Majedie Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.