Montag & Caldwell’s McKesson MCK Stock Holding History

Montag & Caldwell’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	-627,700	Closed	-$124M	–	98
2015 Q4	$124M	Sell	627,700 -150,973	-19%	-$28.5M	2.29%	22
2015 Q3	$144M	Sell	778,673 -518,585	-40%	-$110M	2.4%	24
2015 Q2	$292M	Sell	1,297,258 -439,605	-25%	-$102M	4.15%	5
2015 Q1	$393M	Sell	1,736,863 -162,614	-9%	-$36.1M	4.77%	1
2014 Q4	$394M	Sell	1,899,477 -283,639	-13%	-$57.6M	4.32%	3
2014 Q3	$425M	Sell	2,183,116 -87,310	-4%	-$16.8M	4.41%	5
2014 Q2	$423M	Sell	2,270,426 -91,899	-4%	-$16.3M	3.79%	8
2014 Q1	$417M	Buy	2,362,325 +925,887	+64%	+$162M	3.65%	7
2013 Q4	$232M	Buy	+1,436,438	New	+$221M	1.73%	32

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

Montag & Caldwell's MCK Position: Q1 2016 in Review

Montag & Caldwell sold out of McKesson (MCK) in Q1 2016, closing a stake of 627,700 shares — an estimated $124M sold.

Montag & Caldwell first reported a position in MCK in Q4 2013 and held it in 9 quarters. The position peaked at $425M in Q3 2014. 935 funds tracked by Wall St. Rank hold MCK as of Q1 2016.

Montag & Caldwell reported no remaining McKesson position as of Q1 2016 after selling out during the quarter.
Montag & Caldwell sold 627,700 McKesson shares in Q1 2016, an estimated $124M.
Montag & Caldwell first reported a position in McKesson in Q4 2013 and held it in 9 quarters.
Montag & Caldwell's McKesson position peaked at $425M in Q3 2014.
935 funds tracked by Wall St. Rank held McKesson as of Q1 2016.

Based on Montag & Caldwell's 13F filing for Q1 2016, filed 3 May 2016.