OFI Advisors’s McKesson MCK Stock Holding History

OFI Advisors’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
2015 Q3	$12.3M	Buy	66,281 +8,032	+14%	+$1.7M	0.79%	9
2015 Q2	$13.1M	Buy	58,249 +4,389	+8%	+$1.01M	0.77%	9
2015 Q1	$12.2M	Buy	53,860 +3,483	+7%	+$773K	0.72%	13
2014 Q4	$10.5M	Sell	50,377 -3,320	-6%	-$674K	0.67%	17
2014 Q3	$10.5M	Sell	53,697 -357	-0.7%	-$68.7K	0.75%	11
2014 Q2	$10.1M	Buy	54,054 +6,258	+13%	+$1.11M	0.72%	13
2014 Q1	$8.44M	Sell	47,796 -5,111	-10%	-$893K	0.65%	20
2013 Q4	$8.54M	Sell	52,907 -5,526	-9%	-$849K	0.69%	17
2013 Q3	$7.5M	Sell	58,433 -7,995	-12%	-$982K	0.72%	14
2013 Q2	$7.61M	Buy	+66,428	New	+$7.39M	0.79%	14

Other funds holding MCK

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OFI Advisors's MCK Position: Q3 2015 in Review

OFI Advisors increased its McKesson (MCK) stake by 14% in Q3 2015, buying an estimated $1.7M and bringing the position to 66,281 shares worth $12.3M. The position accounts for 0.79% of the portfolio, ranked #9.

OFI Advisors first reported a position in MCK in Q2 2013 and has held it in 10 quarters since. The position peaked at $13.1M in Q2 2015. 925 funds tracked by Wall St. Rank hold MCK as of Q3 2015.

OFI Advisors held 66,281 shares of McKesson worth $12.3M as of Q3 2015.
OFI Advisors bought 8,032 McKesson shares in Q3 2015, an estimated $1.7M.
McKesson made up 0.79% of OFI Advisors's portfolio in Q3 2015, its #9 holding.
OFI Advisors first reported a position in McKesson in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's McKesson position peaked at $13.1M in Q2 2015.
925 funds tracked by Wall St. Rank held McKesson as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.