Stewart & Patten Company’s McKesson MCK Stock Holding History

Stewart & Patten Company’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
2018 Q3	–	Sell	-2,000	Closed	-$267K	–	95
2018 Q2	$267K	Hold	2,000	–	–	0.05%	85
2018 Q1	$282K	Sell	2,000 -1,500	-43%	-$234K	0.05%	83
2017 Q4	$546K	Hold	3,500	–	–	0.1%	68
2017 Q3	$538K	Hold	3,500	–	–	0.1%	68
2017 Q2	$576K	Hold	3,500	–	–	0.11%	63
2017 Q1	$519K	Hold	3,500	–	–	0.1%	63
2016 Q4	$492K	Hold	3,500	–	–	0.09%	63
2016 Q3	$584K	Hold	3,500	–	–	0.11%	58
2016 Q2	$653K	Hold	3,500	–	–	0.13%	55
2016 Q1	$550K	Hold	3,500	–	–	0.11%	60
2015 Q4	$690K	Sell	3,500 -60	-2%	-$11.3K	0.14%	52
2015 Q3	$659K	Hold	3,560	–	–	0.15%	53
2015 Q2	$800K	Hold	3,560	–	–	0.17%	49
2015 Q1	$805K	Hold	3,560	–	–	0.17%	51
2014 Q4	$739K	Hold	3,560	–	–	0.14%	54
2014 Q3	$693K	Hold	3,560	–	–	0.14%	55
2014 Q2	$663K	Hold	3,560	–	–	0.13%	57
2014 Q1	$629K	Hold	3,560	–	–	0.13%	59
2013 Q4	$575K	Buy	3,560 +60	+2%	+$9.22K	0.12%	59
2013 Q3	$449K	Hold	3,500	–	–	0.1%	63
2013 Q2	$401K	Buy	+3,500	New	+$390K	0.09%	67

Other funds holding MCK

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VVP

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Stewart & Patten Company's MCK Position: Q3 2018 in Review

Stewart & Patten Company sold out of McKesson (MCK) in Q3 2018, closing a stake of 2,000 shares — an estimated $267K sold.

Stewart & Patten Company first reported a position in MCK in Q2 2013 and held it in 21 quarters. The position peaked at $805K in Q1 2015. 851 funds tracked by Wall St. Rank hold MCK as of Q3 2018.

Stewart & Patten Company reported no remaining McKesson position as of Q3 2018 after selling out during the quarter.
Stewart & Patten Company sold 2,000 McKesson shares in Q3 2018, an estimated $267K.
Stewart & Patten Company first reported a position in McKesson in Q2 2013 and held it in 21 quarters.
Stewart & Patten Company's McKesson position peaked at $805K in Q1 2015.
851 funds tracked by Wall St. Rank held McKesson as of Q3 2018.

Based on Stewart & Patten Company's 13F filing for Q3 2018, filed 22 Oct 2018.