North Run Capital’s McKesson MCK Stock Holding History

North Run 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
2017 Q3	–	Sell	-153,000	Closed	-$25.2M	–	16
2017 Q2	$25.2M	Sell	153,000 -77,000	-33%	-$11.7M	13.42%	2
2017 Q1	$34.1M	Sell	230,000 -5,000	-2%	-$732K	12.12%	1
2016 Q4	$33M	Sell	235,000 -15,000	-6%	-$2.21M	10.08%	5
2016 Q3	$41.7M	Buy	250,000 +20,000	+9%	+$3.73M	6.55%	5
2016 Q2	$42.9M	Sell	230,000 -70,000	-23%	-$12.3M	7.08%	3
2016 Q1	$47.2M	Buy	+300,000	New	+$48.5M	6.46%	3

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 $37.4B AUM 35.42% 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

North Run Capital's MCK Position: Q3 2017 in Review

North Run Capital sold out of McKesson (MCK) in Q3 2017, closing a stake of 153,000 shares — an estimated $25.2M sold.

North Run Capital first reported a position in MCK in Q1 2016 and held it in 6 quarters. The position peaked at $47.2M in Q1 2016. 877 funds tracked by Wall St. Rank hold MCK as of Q3 2017.

North Run Capital reported no remaining McKesson position as of Q3 2017 after selling out during the quarter.
North Run Capital sold 153,000 McKesson shares in Q3 2017, an estimated $25.2M.
North Run Capital first reported a position in McKesson in Q1 2016 and held it in 6 quarters.
North Run Capital's McKesson position peaked at $47.2M in Q1 2016.
877 funds tracked by Wall St. Rank held McKesson as of Q3 2017.

Based on North Run Capital's 13F filing for Q3 2017, filed 14 Nov 2017.