RBF Capital’s McKesson MCK Stock Holding History

RBF Capital’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
2015 Q3	–	Sell	-1,500	Closed	-$337K	–	348
2015 Q2	$337K	Hold	1,500	–	–	0.06%	223
2015 Q1	$339K	Hold	1,500	–	–	0.07%	197
2014 Q4	$311K	Buy	+1,500	New	+$305K	0.06%	198

Other funds holding MCK

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

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

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RBF Capital's MCK Position: Q3 2015 in Review

RBF Capital sold out of McKesson (MCK) in Q3 2015, closing a stake of 1,500 shares — an estimated $337K sold.

RBF Capital first reported a position in MCK in Q4 2014 and held it in 3 quarters. The position peaked at $339K in Q1 2015. 925 funds tracked by Wall St. Rank hold MCK as of Q3 2015.

RBF Capital reported no remaining McKesson position as of Q3 2015 after selling out during the quarter.
RBF Capital sold 1,500 McKesson shares in Q3 2015, an estimated $337K.
RBF Capital first reported a position in McKesson in Q4 2014 and held it in 3 quarters.
RBF Capital's McKesson position peaked at $339K in Q1 2015.
925 funds tracked by Wall St. Rank held McKesson as of Q3 2015.

Based on RBF Capital's 13F filing for Q3 2015, filed 16 Nov 2015.