Pacific Alternative Asset Management Company (PAAMCO)’s McKesson MCK Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2014 Q4	–	Sell	-24,663	Closed	-$4.8M	–	154
2014 Q3	$4.8M	Sell	24,663 -2,318	-9%	-$446K	0.54%	45
2014 Q2	$5.02M	Sell	26,981 -71,544	-73%	-$12.7M	0.6%	43
2014 Q1	$17.4M	Buy	98,525 +84,538	+604%	+$14.8M	3%	3
2013 Q4	$2.26M	Buy	+13,987	New	+$2.15M	0.77%	28

Other funds holding MCK

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s MCK Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of McKesson (MCK) in Q4 2014, closing a stake of 24,663 shares — an estimated $4.8M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in MCK in Q4 2013 and held it in 4 quarters. The position peaked at $17.4M in Q1 2014. 889 funds tracked by Wall St. Rank hold MCK as of Q4 2014.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining McKesson position as of Q4 2014 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 24,663 McKesson shares in Q4 2014, an estimated $4.8M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in McKesson in Q4 2013 and held it in 4 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s McKesson position peaked at $17.4M in Q1 2014.
889 funds tracked by Wall St. Rank held McKesson as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.