Private Capital Management (Minnesota)’s McKesson MCK Stock Holding History

Private Capital Management (Minnesota)’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	-2,800	Closed	-$415K	–	183
2017 Q1	$415K	Sell	2,800 -1,150	-29%	-$168K	0.45%	97
2016 Q4	$555K	Buy	3,950 +675	+21%	+$99.3K	0.62%	64
2016 Q3	$546K	Buy	3,275 +75	+2%	+$14K	0.57%	72
2016 Q2	$597K	Sell	3,200 -1,350	-30%	-$237K	0.59%	67
2016 Q1	$715K	Buy	4,550 +700	+18%	+$113K	0.66%	50
2015 Q4	$759K	Buy	+3,850	New	+$727K	0.7%	44

Other funds holding MCK

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Private Capital Management (Minnesota)'s MCK Position: Q2 2017 in Review

Private Capital Management (Minnesota) sold out of McKesson (MCK) in Q2 2017, closing a stake of 2,800 shares — an estimated $415K sold.

Private Capital Management (Minnesota) first reported a position in MCK in Q4 2015 and held it in 6 quarters. The position peaked at $759K in Q4 2015. 909 funds tracked by Wall St. Rank hold MCK as of Q2 2017.

Private Capital Management (Minnesota) reported no remaining McKesson position as of Q2 2017 after selling out during the quarter.
Private Capital Management (Minnesota) sold 2,800 McKesson shares in Q2 2017, an estimated $415K.
Private Capital Management (Minnesota) first reported a position in McKesson in Q4 2015 and held it in 6 quarters.
Private Capital Management (Minnesota)'s McKesson position peaked at $759K in Q4 2015.
909 funds tracked by Wall St. Rank held McKesson as of Q2 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q2 2017, filed 20 Jul 2017.