Omega Advisors’s McKesson MCK Stock Holding History

Omega 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	–	Sell	-691,603	Closed	-$155M	–	98
2015 Q2	$155M	Sell	691,603 -7,600	-1%	-$1.76M	2.48%	9
2015 Q1	$158M	Sell	699,203 -16,000	-2%	-$3.55M	2.52%	14
2014 Q4	$148M	Buy	715,203 +63,028	+10%	+$12.8M	2.48%	17
2014 Q3	$127M	Buy	+652,175	New	+$126M	1.87%	21

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

Omega Advisors's MCK Position: Q3 2015 in Review

Omega Advisors sold out of McKesson (MCK) in Q3 2015, closing a stake of 691,603 shares — an estimated $155M sold.

Omega Advisors first reported a position in MCK in Q3 2014 and held it in 4 quarters. The position peaked at $158M in Q1 2015. 925 funds tracked by Wall St. Rank hold MCK as of Q3 2015.

Omega Advisors reported no remaining McKesson position as of Q3 2015 after selling out during the quarter.
Omega Advisors sold 691,603 McKesson shares in Q3 2015, an estimated $155M.
Omega Advisors first reported a position in McKesson in Q3 2014 and held it in 4 quarters.
Omega Advisors's McKesson position peaked at $158M in Q1 2015.
925 funds tracked by Wall St. Rank held McKesson as of Q3 2015.

Based on Omega Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.