Shamrock Asset Management’s McKesson MCK Stock Holding History

Shamrock Asset 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
2016 Q4	–	Sell	-236	Closed	-$34.7K	–	285
2016 Q3	$39K	Buy	236 +140	+146%	+$26.1K	0.02%	140
2016 Q2	$18K	Hold	96	–	–	0.01%	184
2016 Q1	$15K	Sell	96 -55	-36%	-$8.89K	0.01%	193
2015 Q4	$30K	Hold	151	–	–	0.02%	178
2015 Q3	$28K	Sell	151 -440	-74%	-$93.3K	0.01%	166
2015 Q2	$133K	Hold	591	–	–	0.06%	100
2015 Q1	$134K	Hold	591	–	–	0.05%	111
2014 Q4	$123K	Sell	591 -332	-36%	-$67.4K	0.05%	87
2014 Q3	$180K	Sell	923 -365	-28%	-$70.3K	0.07%	80
2014 Q2	$240K	Sell	1,288 -42	-3%	-$7.47K	0.07%	102
2014 Q1	$235K	Sell	1,330 -37	-3%	-$6.47K	0.08%	89
2013 Q4	$221K	Sell	1,367 -220	-14%	-$33.8K	0.08%	95
2013 Q3	$204K	Buy	+1,587	New	+$195K	0.08%	87

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

Shamrock Asset Management's MCK Position: Q4 2016 in Review

Shamrock Asset Management sold out of McKesson (MCK) in Q4 2016, closing a stake of 236 shares — an estimated $34.7K sold.

Shamrock Asset Management first reported a position in MCK in Q3 2013 and held it in 13 quarters. The position peaked at $240K in Q2 2014. 889 funds tracked by Wall St. Rank hold MCK as of Q4 2016.

Shamrock Asset Management reported no remaining McKesson position as of Q4 2016 after selling out during the quarter.
Shamrock Asset Management sold 236 McKesson shares in Q4 2016, an estimated $34.7K.
Shamrock Asset Management first reported a position in McKesson in Q3 2013 and held it in 13 quarters.
Shamrock Asset Management's McKesson position peaked at $240K in Q2 2014.
889 funds tracked by Wall St. Rank held McKesson as of Q4 2016.

Based on Shamrock Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.