SSI Investment Management’s McKesson MCK Stock Holding History

SSI Investment 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	-1,982	Closed	-$333K	–	310
2016 Q3	$333K	Sell	1,982 -21	-1%	-$3.91K	0.03%	237
2016 Q2	$376K	Buy	2,003 +39	+2%	+$6.84K	0.04%	215
2016 Q1	$310K	Hold	1,964	–	–	0.03%	217
2015 Q4	$390K	Hold	1,964	–	–	0.04%	204
2015 Q3	$366K	Hold	1,964	–	–	0.04%	205
2015 Q2	$442K	Sell	1,964 -308	-14%	-$71.2K	0.04%	205
2015 Q1	$515K	Sell	2,272 -1,475	-39%	-$327K	0.05%	197
2014 Q4	$778K	Hold	3,747	–	–	0.08%	183
2014 Q3	$728K	Buy	3,747 +1,775	+90%	+$342K	0.07%	180
2014 Q2	$369K	Sell	1,972 -40	-2%	-$7.12K	0.04%	279
2014 Q1	$355K	Sell	2,012 -5,400	-73%	-$944K	0.04%	295
2013 Q4	$1.2M	Hold	7,412	–	–	0.11%	203
2013 Q3	$952K	Sell	7,412 -46	-0.6%	-$5.65K	0.09%	217
2013 Q2	$854K	Buy	+7,458	New	+$830K	0.08%	230

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

SSI Investment Management's MCK Position: Q4 2016 in Review

SSI Investment Management sold out of McKesson (MCK) in Q4 2016, closing a stake of 1,982 shares — an estimated $333K sold.

SSI Investment Management first reported a position in MCK in Q2 2013 and held it in 14 quarters. The position peaked at $1.2M in Q4 2013. 889 funds tracked by Wall St. Rank hold MCK as of Q4 2016.

SSI Investment Management reported no remaining McKesson position as of Q4 2016 after selling out during the quarter.
SSI Investment Management sold 1,982 McKesson shares in Q4 2016, an estimated $333K.
SSI Investment Management first reported a position in McKesson in Q2 2013 and held it in 14 quarters.
SSI Investment Management's McKesson position peaked at $1.2M in Q4 2013.
889 funds tracked by Wall St. Rank held McKesson as of Q4 2016.

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