Sculptor Capital’s McKesson MCK Stock Holding History

Sculptor 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
2016 Q1	–	Sell	-493,168	Closed	-$97.3M	–	399
2015 Q4	$97.3M	Sell	493,168 -627,624	-56%	-$118M	0.53%	61
2015 Q3	$207M	Sell	1,120,792 -250,754	-18%	-$53.1M	0.72%	40
2015 Q2	$308M	Sell	1,371,546 -92,006	-6%	-$21.3M	0.89%	38
2015 Q1	$331M	Sell	1,463,552 -271,514	-16%	-$60.2M	1.07%	31
2014 Q4	$360M	Buy	1,735,066 +1,274	+0.1%	+$259K	0.97%	29
2014 Q3	$338M	Sell	1,733,792 -178,322	-9%	-$34.3M	0.98%	25
2014 Q2	$356M	Sell	1,912,114 -1,335,118	-41%	-$238M	1.06%	21
2014 Q1	$573M	Buy	3,247,232 +1,148,685	+55%	+$201M	1.89%	2
2013 Q4	$339M	Buy	+2,098,547	New	+$322M	0.87%	18
2013 Q3	–	Sell	-995,998	Closed	-$122M	–	745
2013 Q2	$114M	Buy	+995,998	New	+$111M	0.36%	79

Other funds holding MCK

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BIT

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

BFA

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

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

Sculptor Capital's MCK Position: Q1 2016 in Review

Sculptor Capital sold out of McKesson (MCK) in Q1 2016, closing a stake of 493,168 shares — an estimated $97.3M sold.

Sculptor Capital first reported a position in MCK in Q2 2013 and held it in 10 quarters. The position peaked at $573M in Q1 2014. 935 funds tracked by Wall St. Rank hold MCK as of Q1 2016.

Sculptor Capital reported no remaining McKesson position as of Q1 2016 after selling out during the quarter.
Sculptor Capital sold 493,168 McKesson shares in Q1 2016, an estimated $97.3M.
Sculptor Capital first reported a position in McKesson in Q2 2013 and held it in 10 quarters.
Sculptor Capital's McKesson position peaked at $573M in Q1 2014.
935 funds tracked by Wall St. Rank held McKesson as of Q1 2016.

Based on Sculptor Capital's 13F filing for Q1 2016, filed 16 May 2016.