Turner Investments’s McKesson MCK Stock Holding History

Turner 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
2015 Q4	–	Sell	-6,115	Closed	-$1.13M	–	255
2015 Q3	$1.13M	Buy	6,115 +3,015	+97%	+$639K	0.23%	131
2015 Q2	$697K	Sell	3,100 -7,610	-71%	-$1.76M	0.13%	207
2015 Q1	$2.42M	Sell	10,710 -8,181	-43%	-$1.81M	0.44%	76
2014 Q4	$3.92M	Sell	18,891 -4,744	-20%	-$964K	0.47%	49
2014 Q3	$4.6M	Sell	23,635 -5,978	-20%	-$1.15M	0.28%	112
2014 Q2	$5.51M	Sell	29,613 -26,569	-47%	-$4.73M	0.24%	118
2014 Q1	$9.92M	Sell	56,182 -10,165	-15%	-$1.78M	0.26%	136
2013 Q4	$10.7M	Sell	66,347 -77,601	-54%	-$11.9M	0.19%	167
2013 Q3	$18.5M	Buy	143,948 +90,338	+169%	+$11.1M	0.3%	108
2013 Q2	$6.14M	Buy	+53,610	New	+$5.97M	0.08%	278

Other funds holding MCK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Turner Investments's MCK Position: Q4 2015 in Review

Turner Investments sold out of McKesson (MCK) in Q4 2015, closing a stake of 6,115 shares — an estimated $1.13M sold.

Turner Investments first reported a position in MCK in Q2 2013 and held it in 10 quarters. The position peaked at $18.5M in Q3 2013. 973 funds tracked by Wall St. Rank hold MCK as of Q4 2015.

Turner Investments reported no remaining McKesson position as of Q4 2015 after selling out during the quarter.
Turner Investments sold 6,115 McKesson shares in Q4 2015, an estimated $1.13M.
Turner Investments first reported a position in McKesson in Q2 2013 and held it in 10 quarters.
Turner Investments's McKesson position peaked at $18.5M in Q3 2013.
973 funds tracked by Wall St. Rank held McKesson as of Q4 2015.

Based on Turner Investments's 13F filing for Q4 2015, filed 9 Feb 2016.