P.R. Herzig & Co’s McKesson MCK Stock Holding History

P.R. Herzig & Co’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	-1,500	Closed	-$247K	–	49
2017 Q2	$247K	Buy	1,500 +50	+3%	+$7.58K	0.48%	45
2017 Q1	$215K	Buy	+1,450	New	+$212K	0.42%	46
2016 Q4	–	Sell	-1,725	Closed	-$288K	–	48
2016 Q3	$288K	Buy	+1,725	New	+$322K	0.56%	49

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

P.R. Herzig & Co's MCK Position: Q3 2017 in Review

P.R. Herzig & Co sold out of McKesson (MCK) in Q3 2017, closing a stake of 1,500 shares — an estimated $247K sold.

P.R. Herzig & Co first reported a position in MCK in Q3 2016 and held it in 3 quarters. The position peaked at $288K in Q3 2016. 877 funds tracked by Wall St. Rank hold MCK as of Q3 2017.

P.R. Herzig & Co reported no remaining McKesson position as of Q3 2017 after selling out during the quarter.
P.R. Herzig & Co sold 1,500 McKesson shares in Q3 2017, an estimated $247K.
P.R. Herzig & Co first reported a position in McKesson in Q3 2016 and held it in 3 quarters.
P.R. Herzig & Co's McKesson position peaked at $288K in Q3 2016.
877 funds tracked by Wall St. Rank held McKesson as of Q3 2017.

Based on P.R. Herzig & Co's 13F filing for Q3 2017, filed 17 Oct 2017.