Schooner Investment Group’s McKesson MCK Stock Holding History

Schooner Investment Group’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	-1,000	Closed	-$165K	–	54
2016 Q3	$165K	Hold	1,000	–	–	0.65%	68
2016 Q2	$188K	Sell	1,000 -1,000	-50%	-$175K	0.46%	88
2016 Q1	$315K	Hold	2,000	–	–	0.6%	63
2015 Q4	$389K	Hold	2,000	–	–	0.73%	50
2015 Q3	$372K	Sell	2,000 -1,000	-33%	-$212K	0.27%	88
2015 Q2	$677K	Sell	3,000 -2,000	-40%	-$462K	0.32%	84
2015 Q1	$1.11M	Hold	5,000	–	–	0.4%	68
2014 Q4	$1.04M	Buy	+5,000	New	+$1.02M	0.27%	135

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

Schooner Investment Group's MCK Position: Q4 2016 in Review

Schooner Investment Group sold out of McKesson (MCK) in Q4 2016, closing a stake of 1,000 shares — an estimated $165K sold.

Schooner Investment Group first reported a position in MCK in Q4 2014 and held it in 8 quarters. The position peaked at $1.11M in Q1 2015. 889 funds tracked by Wall St. Rank hold MCK as of Q4 2016.

Schooner Investment Group reported no remaining McKesson position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 1,000 McKesson shares in Q4 2016, an estimated $165K.
Schooner Investment Group first reported a position in McKesson in Q4 2014 and held it in 8 quarters.
Schooner Investment Group's McKesson position peaked at $1.11M in Q1 2015.
889 funds tracked by Wall St. Rank held McKesson as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.