Mid Continent Capital’s McKesson MCK Stock Holding History

Mid Continent 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
2015 Q3	$19.3M	Buy	104,395 +61,955	+146%	+$13.1M	1.25%	23
2015 Q2	$9.54M	Buy	42,440 +3,290	+8%	+$761K	0.53%	53
2015 Q1	$8.86M	Buy	+39,150	New	+$8.68M	0.49%	56
2013 Q4	–	Sell	-5,000	Closed	-$641K	–	324
2013 Q3	$641K	Buy	+5,000	New	+$614K	0.05%	198

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

Mid Continent Capital's MCK Position: Q3 2015 in Review

Mid Continent Capital increased its McKesson (MCK) stake by 146% in Q3 2015, buying an estimated $13.1M and bringing the position to 104,395 shares worth $19.3M. The position accounts for 1.25% of the portfolio, ranked #23.

Mid Continent Capital first reported a position in MCK in Q3 2013 and has held it in 4 quarters since. 925 funds tracked by Wall St. Rank hold MCK as of Q3 2015.

Mid Continent Capital held 104,395 shares of McKesson worth $19.3M as of Q3 2015.
Mid Continent Capital bought 61,955 McKesson shares in Q3 2015, an estimated $13.1M.
McKesson made up 1.25% of Mid Continent Capital's portfolio in Q3 2015, its #23 holding.
Mid Continent Capital first reported a position in McKesson in Q3 2013 and has held it in 4 quarters since.
925 funds tracked by Wall St. Rank held McKesson as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.