Matarin Capital Management’s McKesson MCK Stock Holding History

Matarin 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
2015 Q4	–	Sell	-4,296	Closed	-$795K	–	230
2015 Q3	$795K	Sell	4,296 -1,109	-21%	-$235K	0.16%	153
2015 Q2	$1.22M	Sell	5,405 -129	-2%	-$29.8K	0.35%	119
2015 Q1	$1.25M	Buy	+5,534	New	+$1.23M	0.38%	122
2014 Q4	–	Sell	-6,283	Closed	-$1.22M	–	164
2014 Q3	$1.22M	Hold	6,283	–	–	0.56%	83
2014 Q2	$1.17M	Buy	6,283 +2,475	+65%	+$440K	0.52%	89
2014 Q1	$672K	Buy	+3,808	New	+$665K	0.4%	96
2013 Q4	–	Sell	-3,482	Closed	-$447K	–	146
2013 Q3	$447K	Buy	3,482 +1,108	+47%	+$136K	0.38%	100
2013 Q2	$272K	Buy	+2,374	New	+$264K	0.27%	126

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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

BIT

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

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Matarin Capital Management's MCK Position: Q4 2015 in Review

Matarin Capital Management sold out of McKesson (MCK) in Q4 2015, closing a stake of 4,296 shares — an estimated $795K sold.

Matarin Capital Management first reported a position in MCK in Q2 2013 and held it in 8 quarters. The position peaked at $1.25M in Q1 2015. 973 funds tracked by Wall St. Rank hold MCK as of Q4 2015.

Matarin Capital Management reported no remaining McKesson position as of Q4 2015 after selling out during the quarter.
Matarin Capital Management sold 4,296 McKesson shares in Q4 2015, an estimated $795K.
Matarin Capital Management first reported a position in McKesson in Q2 2013 and held it in 8 quarters.
Matarin Capital Management's McKesson position peaked at $1.25M in Q1 2015.
973 funds tracked by Wall St. Rank held McKesson as of Q4 2015.

Based on Matarin Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.