Reynolds Capital Management’s McKesson MCK Stock Holding History

Reynolds Capital 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
2015 Q3	–	Sell	-2,500	Closed	-$562K	–	177
2015 Q2	$562K	Buy	2,500 +400	+19%	+$92.5K	0.55%	49
2015 Q1	$475K	Buy	2,100 +700	+50%	+$155K	0.41%	74
2014 Q4	$291K	Sell	1,400 -1,100	-44%	-$223K	0.24%	166
2014 Q3	$487K	Sell	2,500 -2,500	-50%	-$481K	0.47%	63
2014 Q2	$931K	Buy	5,000 +400	+9%	+$71.2K	0.63%	21
2014 Q1	$812K	Buy	4,600 +400	+10%	+$69.9K	0.52%	24
2013 Q4	$678K	Hold	4,200	–	–	0.38%	49
2013 Q3	$539K	Buy	4,200 +700	+20%	+$86K	0.35%	62
2013 Q2	$401K	Buy	+3,500	New	+$390K	0.29%	106

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 $782M AUM 33.6% 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

Reynolds Capital Management's MCK Position: Q3 2015 in Review

Reynolds Capital Management sold out of McKesson (MCK) in Q3 2015, closing a stake of 2,500 shares — an estimated $562K sold.

Reynolds Capital Management first reported a position in MCK in Q2 2013 and held it in 9 quarters. The position peaked at $931K in Q2 2014. 925 funds tracked by Wall St. Rank hold MCK as of Q3 2015.

Reynolds Capital Management reported no remaining McKesson position as of Q3 2015 after selling out during the quarter.
Reynolds Capital Management sold 2,500 McKesson shares in Q3 2015, an estimated $562K.
Reynolds Capital Management first reported a position in McKesson in Q2 2013 and held it in 9 quarters.
Reynolds Capital Management's McKesson position peaked at $931K in Q2 2014.
925 funds tracked by Wall St. Rank held McKesson as of Q3 2015.

Based on Reynolds Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.