Reilly Herbert Faulkner III’s McKesson MCK Stock Holding History

Reilly Herbert Faulkner III’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 Q4	–	Sell	-13,970	Closed	-$2.33M	–	43
2016 Q3	$2.33M	Buy	13,970 +342	+3%	+$63.7K	1.73%	32
2016 Q2	$2.54M	Sell	13,628 -42	-0.3%	-$7.37K	1.87%	32
2016 Q1	$2.15M	Hold	13,670	–	–	1.59%	33
2015 Q4	$2.7M	Sell	13,670 -832	-6%	-$157K	2.27%	29
2015 Q3	$2.68M	Buy	14,502 +10	+0.1%	+$2.12K	2.39%	29
2015 Q2	$3.26M	Buy	14,492 +511	+4%	+$118K	2.77%	18
2015 Q1	$3.19M	Buy	+13,981	New	+$3.1M	2.69%	18

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

VVP

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

BFA

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

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

Reilly Herbert Faulkner III's MCK Position: Q4 2016 in Review

Reilly Herbert Faulkner III sold out of McKesson (MCK) in Q4 2016, closing a stake of 13,970 shares — an estimated $2.33M sold.

Reilly Herbert Faulkner III first reported a position in MCK in Q1 2015 and held it in 7 quarters. The position peaked at $3.26M in Q2 2015. 889 funds tracked by Wall St. Rank hold MCK as of Q4 2016.

Reilly Herbert Faulkner III reported no remaining McKesson position as of Q4 2016 after selling out during the quarter.
Reilly Herbert Faulkner III sold 13,970 McKesson shares in Q4 2016, an estimated $2.33M.
Reilly Herbert Faulkner III first reported a position in McKesson in Q1 2015 and held it in 7 quarters.
Reilly Herbert Faulkner III's McKesson position peaked at $3.26M in Q2 2015.
889 funds tracked by Wall St. Rank held McKesson as of Q4 2016.

Based on Reilly Herbert Faulkner III's 13F filing for Q4 2016, filed 7 Feb 2017.