Nine Chapters Capital Management’s McKesson MCK Stock Holding History

Nine Chapters 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
2017 Q3	–	Sell	-1,700	Closed	-$280K	–	166
2017 Q2	$280K	Buy	+1,700	New	+$258K	2.65%	12
2017 Q1	–	Sell	-1,600	Closed	-$225K	–	274
2016 Q4	$225K	Buy	+1,600	New	+$235K	0.38%	99
2015 Q4	–	Sell	-6,700	Closed	-$1.24M	–	321
2015 Q3	$1.24M	Sell	6,700 -26,600	-80%	-$5.64M	0.11%	274
2015 Q2	$7.49M	Buy	33,300 +30,200	+974%	+$6.98M	0.63%	16
2015 Q1	$701K	Sell	3,100 -15,600	-83%	-$3.46M	0.06%	478
2014 Q4	$3.88M	Sell	18,700 -34,000	-65%	-$6.91M	0.33%	62
2014 Q3	$10.3M	Sell	52,700 -1,000	-2%	-$192K	0.91%	4
2014 Q2	$10M	Buy	53,700 +41,200	+330%	+$7.33M	0.82%	5
2014 Q1	$2.21M	Buy	12,500 +10,000	+400%	+$1.75M	0.26%	90
2013 Q4	$404K	Buy	+2,500	New	+$384K	0.04%	541

Other funds holding MCK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Nine Chapters Capital Management's MCK Position: Q3 2017 in Review

Nine Chapters Capital Management sold out of McKesson (MCK) in Q3 2017, closing a stake of 1,700 shares — an estimated $280K sold.

Nine Chapters Capital Management first reported a position in MCK in Q4 2013 and held it in 10 quarters. The position peaked at $10.3M in Q3 2014. 877 funds tracked by Wall St. Rank hold MCK as of Q3 2017.

Nine Chapters Capital Management reported no remaining McKesson position as of Q3 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 1,700 McKesson shares in Q3 2017, an estimated $280K.
Nine Chapters Capital Management first reported a position in McKesson in Q4 2013 and held it in 10 quarters.
Nine Chapters Capital Management's McKesson position peaked at $10.3M in Q3 2014.
877 funds tracked by Wall St. Rank held McKesson as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.