Twin Securities’s McKesson MCK Stock Holding History

Twin Securities’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
2014 Q3	–	Sell	-119,455	Closed	-$22.2M	–	21
2014 Q2	$22.2M	Sell	119,455 -266,168	-69%	-$47.4M	3.82%	9
2014 Q1	$68.1M	Buy	+385,623	New	+$67.4M	12.36%	3

Other funds holding MCK

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Twin Securities's MCK Position: Q3 2014 in Review

Twin Securities sold out of McKesson (MCK) in Q3 2014, closing a stake of 119,455 shares — an estimated $22.2M sold.

Twin Securities first reported a position in MCK in Q1 2014 and held it in 2 quarters. The position peaked at $68.1M in Q1 2014. 817 funds tracked by Wall St. Rank hold MCK as of Q3 2014.

Twin Securities reported no remaining McKesson position as of Q3 2014 after selling out during the quarter.
Twin Securities sold 119,455 McKesson shares in Q3 2014, an estimated $22.2M.
Twin Securities first reported a position in McKesson in Q1 2014 and held it in 2 quarters.
Twin Securities's McKesson position peaked at $68.1M in Q1 2014.
817 funds tracked by Wall St. Rank held McKesson as of Q3 2014.

Based on Twin Securities's 13F filing for Q3 2014, filed 13 Nov 2014.