Standard Investments’s McKesson MCK Stock Holding History

Standard Investments’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	-158,800	Closed	-$25.7M	–	25
2015 Q4	$31.3M	Hold	158,800	–	–	2.19%	11
2015 Q3	$29.4M	Buy	158,800 +10,007	+7%	+$2.12M	2.08%	10
2015 Q2	$33.5M	Buy	148,793 +122,413	+464%	+$28.3M	1.89%	11
2015 Q1	$5.97M	Sell	26,380 -3,314	-11%	-$735K	0.37%	27
2014 Q4	$6.16M	Buy	29,694 +2,822	+11%	+$573K	0.33%	33
2014 Q3	$5.23M	Sell	26,872 -17,859	-40%	-$3.44M	0.28%	45
2014 Q2	$8.33M	Sell	44,731 -62,247	-58%	-$11.1M	0.52%	29
2014 Q1	$18.9M	Buy	106,978 +65,445	+158%	+$11.4M	1.77%	18
2013 Q4	$6.7M	Buy	+41,533	New	+$6.38M	0.49%	23

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Standard Investments's MCK Position: Q1 2016 in Review

Standard Investments sold out of McKesson (MCK) in Q1 2016, closing a stake of 158,800 shares — an estimated $25.7M sold.

Standard Investments first reported a position in MCK in Q4 2013 and held it in 9 quarters. The position peaked at $33.5M in Q2 2015. 935 funds tracked by Wall St. Rank hold MCK as of Q1 2016.

Standard Investments reported no remaining McKesson position as of Q1 2016 after selling out during the quarter.
Standard Investments sold 158,800 McKesson shares in Q1 2016, an estimated $25.7M.
Standard Investments first reported a position in McKesson in Q4 2013 and held it in 9 quarters.
Standard Investments's McKesson position peaked at $33.5M in Q2 2015.
935 funds tracked by Wall St. Rank held McKesson as of Q1 2016.

Based on Standard Investments's 13F filing for Q1 2016, filed 16 May 2016.