Timber Hill’s McKesson MCK Stock Holding History

Timber Hill’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
2015 Q4	–	Sell	-20,373	Closed	-$3.85M	–	2381
2015 Q3	$3.77M	Buy	+20,373	New	+$4.32M	0.02%	686
2014 Q2	–	Sell	-8,882	Closed	-$1.58M	–	2871
2014 Q1	$1.57M	Buy	8,882 +6,991	+370%	+$1.22M	0.01%	1317
2013 Q4	$305K	Buy	+1,891	New	+$290K	﹤0.01%	2616

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

Timber Hill's MCK Position: Q4 2015 in Review

Timber Hill sold out of McKesson (MCK) in Q4 2015, closing a stake of 20,373 shares — an estimated $3.85M sold.

Timber Hill first reported a position in MCK in Q4 2013 and held it in 3 quarters. The position peaked at $3.77M in Q3 2015. 973 funds tracked by Wall St. Rank hold MCK as of Q4 2015.

Timber Hill reported no remaining McKesson position as of Q4 2015 after selling out during the quarter.
Timber Hill sold 20,373 McKesson shares in Q4 2015, an estimated $3.85M.
Timber Hill first reported a position in McKesson in Q4 2013 and held it in 3 quarters.
Timber Hill's McKesson position peaked at $3.77M in Q3 2015.
973 funds tracked by Wall St. Rank held McKesson as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.