Southpoint Capital Advisors’s McKesson MCK Stock Holding History

Southpoint Capital Advisors’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
2017 Q2	–	Sell	-200,000	Closed	-$29.7M	–	45
2017 Q1	$29.7M	Sell	200,000 -300,000	-60%	-$43.9M	1.26%	25
2016 Q4	$70.2M	Sell	500,000 -750,000	-60%	-$110M	3.24%	15
2016 Q3	$208M	Buy	1,250,000 +100,000	+9%	+$18.6M	9.31%	2
2016 Q2	$215M	Buy	1,150,000 +80,358	+8%	+$14.1M	11.48%	1
2016 Q1	$168M	Buy	1,069,642 +169,642	+19%	+$27.4M	8.32%	3
2015 Q4	$178M	Buy	900,000 +100,000	+13%	+$18.9M	8.25%	1
2015 Q3	$148M	Buy	+800,000	New	+$170M	6.63%	1

Other funds holding MCK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

VVP

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

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

Southpoint Capital Advisors's MCK Position: Q2 2017 in Review

Southpoint Capital Advisors sold out of McKesson (MCK) in Q2 2017, closing a stake of 200,000 shares — an estimated $29.7M sold.

Southpoint Capital Advisors first reported a position in MCK in Q3 2015 and held it in 7 quarters. The position peaked at $215M in Q2 2016. 909 funds tracked by Wall St. Rank hold MCK as of Q2 2017.

Southpoint Capital Advisors reported no remaining McKesson position as of Q2 2017 after selling out during the quarter.
Southpoint Capital Advisors sold 200,000 McKesson shares in Q2 2017, an estimated $29.7M.
Southpoint Capital Advisors first reported a position in McKesson in Q3 2015 and held it in 7 quarters.
Southpoint Capital Advisors's McKesson position peaked at $215M in Q2 2016.
909 funds tracked by Wall St. Rank held McKesson as of Q2 2017.

Based on Southpoint Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.