Princeton Alpha Management’s McKesson MCK Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-1,492	Closed	-$221K	–	224
2017 Q1	$221K	Sell	1,492 -7,676	-84%	-$1.12M	0.07%	449
2016 Q4	$1.29M	Buy	9,168 +4,929	+116%	+$725K	0.27%	99
2016 Q3	$707K	Buy	4,239 +637	+18%	+$119K	0.13%	253
2016 Q2	$672K	Sell	3,602 -5,286	-59%	-$927K	0.12%	264
2016 Q1	$1.4M	Buy	8,888 +3,276	+58%	+$529K	0.23%	133
2015 Q4	$1.11M	Buy	5,612 +4,488	+399%	+$847K	0.19%	160
2015 Q3	$208K	Sell	1,124 -11,339	-91%	-$2.4M	0.04%	596
2015 Q2	$2.8M	Buy	+12,463	New	+$2.88M	0.55%	22
2015 Q1	–	Sell	-2,425	Closed	-$503K	–	811
2014 Q4	$503K	Buy	+2,425	New	+$493K	0.14%	223
2014 Q2	–	Sell	-2,271	Closed	-$401K	–	787
2014 Q1	$401K	Buy	+2,271	New	+$397K	0.12%	247

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

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

Princeton Alpha Management's MCK Position: Q2 2017 in Review

Princeton Alpha Management sold out of McKesson (MCK) in Q2 2017, closing a stake of 1,492 shares — an estimated $221K sold.

Princeton Alpha Management first reported a position in MCK in Q1 2014 and held it in 10 quarters. The position peaked at $2.8M in Q2 2015. 909 funds tracked by Wall St. Rank hold MCK as of Q2 2017.

Princeton Alpha Management reported no remaining McKesson position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 1,492 McKesson shares in Q2 2017, an estimated $221K.
Princeton Alpha Management first reported a position in McKesson in Q1 2014 and held it in 10 quarters.
Princeton Alpha Management's McKesson position peaked at $2.8M in Q2 2015.
909 funds tracked by Wall St. Rank held McKesson as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.