Perkins Investment Management’s McKesson MCK Stock Holding History

Perkins Investment Management’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
2016 Q2	–	Sell	-13,241	Closed	-$2.08M	–	237
2016 Q1	$2.08M	Sell	13,241 -774	-6%	-$125K	0.03%	207
2015 Q4	$2.76M	Sell	14,015 -185	-1%	-$34.9K	0.04%	192
2015 Q3	$2.59M	Sell	14,200 -213,083	-94%	-$45.2M	0.04%	191
2015 Q2	$51.1M	Sell	227,283 -44,427	-16%	-$10.3M	0.58%	67
2015 Q1	$61.5M	Sell	271,710 -14	-0%	-$3.1K	0.62%	61
2014 Q4	$56.4M	Sell	271,724 -1,530	-0.6%	-$311K	0.53%	68
2014 Q3	$53.2M	Sell	273,254 -3,325	-1%	-$640K	0.49%	75
2014 Q2	$51.5M	Sell	276,579 -47,030	-15%	-$8.37M	0.42%	82
2014 Q1	$57.1M	Sell	323,609 -137,448	-30%	-$24M	0.44%	77
2013 Q4	$74.4M	Sell	461,057 -819,780	-64%	-$126M	0.52%	78
2013 Q3	$164M	Sell	1,280,837 -3,387	-0.3%	-$416K	1.13%	19
2013 Q2	$147M	Buy	+1,284,224	New	+$143M	1%	22

Other funds holding MCK

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Perkins Investment Management's MCK Position: Q2 2016 in Review

Perkins Investment Management sold out of McKesson (MCK) in Q2 2016, closing a stake of 13,241 shares — an estimated $2.08M sold.

Perkins Investment Management first reported a position in MCK in Q2 2013 and held it in 12 quarters. The position peaked at $164M in Q3 2013. 942 funds tracked by Wall St. Rank hold MCK as of Q2 2016.

Perkins Investment Management reported no remaining McKesson position as of Q2 2016 after selling out during the quarter.
Perkins Investment Management sold 13,241 McKesson shares in Q2 2016, an estimated $2.08M.
Perkins Investment Management first reported a position in McKesson in Q2 2013 and held it in 12 quarters.
Perkins Investment Management's McKesson position peaked at $164M in Q3 2013.
942 funds tracked by Wall St. Rank held McKesson as of Q2 2016.

Based on Perkins Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.