Mitchell Capital Management’s McKesson MCK Stock Holding History

Mitchell 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
2016 Q1	–	Sell	-58,258	Closed	-$11.5M	–	36
2015 Q4	$11.5M	Sell	58,258 -1,982	-3%	-$374K	3.84%	12
2015 Q3	$11.1M	Sell	60,240 -180	-0.3%	-$38.1K	3.89%	9
2015 Q2	$13.6M	Buy	60,420 +455	+0.8%	+$105K	4.14%	7
2015 Q1	$13.6M	Buy	59,965 +3,154	+6%	+$700K	4.19%	5
2014 Q4	$11.8M	Buy	56,811 +579	+1%	+$118K	3.84%	9
2014 Q3	$10.9M	Buy	56,232 +11,540	+26%	+$2.22M	3.61%	9
2014 Q2	$8.32M	Buy	44,692 +2,088	+5%	+$371K	2.8%	19
2014 Q1	$7.52M	Buy	42,604 +16,139	+61%	+$2.82M	2.57%	25
2013 Q4	$4.27M	Buy	+26,465	New	+$4.06M	1.46%	31

Other funds holding MCK

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Mitchell Capital Management's MCK Position: Q1 2016 in Review

Mitchell Capital Management sold out of McKesson (MCK) in Q1 2016, closing a stake of 58,258 shares — an estimated $11.5M sold.

Mitchell Capital Management first reported a position in MCK in Q4 2013 and held it in 9 quarters. The position peaked at $13.6M in Q2 2015. 935 funds tracked by Wall St. Rank hold MCK as of Q1 2016.

Mitchell Capital Management reported no remaining McKesson position as of Q1 2016 after selling out during the quarter.
Mitchell Capital Management sold 58,258 McKesson shares in Q1 2016, an estimated $11.5M.
Mitchell Capital Management first reported a position in McKesson in Q4 2013 and held it in 9 quarters.
Mitchell Capital Management's McKesson position peaked at $13.6M in Q2 2015.
935 funds tracked by Wall St. Rank held McKesson as of Q1 2016.

Based on Mitchell Capital Management's 13F filing for Q1 2016, filed 5 May 2016.