Neville Rodie & Shaw’s McKesson MCK Stock Holding History

Neville Rodie & Shaw’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	-4,271	Closed	-$713K	–	262
2016 Q3	$713K	Sell	4,271 -275	-6%	-$51.3K	0.08%	147
2016 Q2	$849K	Sell	4,546 -8,570	-65%	-$1.5M	0.1%	141
2016 Q1	$2.06M	Sell	13,116 -4,131	-24%	-$667K	0.25%	88
2015 Q4	$3.4M	Sell	17,247 -1,444	-8%	-$273K	0.41%	77
2015 Q3	$3.46M	Buy	18,691 +1,285	+7%	+$272K	0.42%	76
2015 Q2	$3.91M	Sell	17,406 -469	-3%	-$108K	0.43%	73
2015 Q1	$4.04M	Buy	17,875 +300	+2%	+$66.5K	0.42%	75
2014 Q4	$3.65M	Buy	17,575 +1,430	+9%	+$290K	0.37%	81
2014 Q3	$3.14M	Buy	16,145 +8,025	+99%	+$1.54M	0.31%	83
2014 Q2	$1.51M	Buy	+8,120	New	+$1.44M	0.15%	111

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

Neville Rodie & Shaw's MCK Position: Q4 2016 in Review

Neville Rodie & Shaw sold out of McKesson (MCK) in Q4 2016, closing a stake of 4,271 shares — an estimated $713K sold.

Neville Rodie & Shaw first reported a position in MCK in Q2 2014 and held it in 10 quarters. The position peaked at $4.04M in Q1 2015. 889 funds tracked by Wall St. Rank hold MCK as of Q4 2016.

Neville Rodie & Shaw reported no remaining McKesson position as of Q4 2016 after selling out during the quarter.
Neville Rodie & Shaw sold 4,271 McKesson shares in Q4 2016, an estimated $713K.
Neville Rodie & Shaw first reported a position in McKesson in Q2 2014 and held it in 10 quarters.
Neville Rodie & Shaw's McKesson position peaked at $4.04M in Q1 2015.
889 funds tracked by Wall St. Rank held McKesson as of Q4 2016.

Based on Neville Rodie & Shaw's 13F filing for Q4 2016, filed 27 Jan 2017.