Westport Resources Management’s McKesson MCK Stock Holding History

Westport Resources Management’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 Q3	$676K	Sell	4,052 -10,214	-72%	-$1.9M	0.49%	55
2016 Q2	$2.66M	Sell	14,266 -845	-6%	-$148K	0.86%	29
2016 Q1	$2.38M	Buy	15,111 +9,850	+187%	+$1.59M	0.77%	34
2015 Q4	$1.04M	Sell	5,261 -305	-5%	-$57.6K	0.31%	92
2015 Q3	$1.03M	Sell	5,566 -330	-6%	-$69.9K	0.32%	87
2015 Q2	$1.33M	Buy	5,896 +44	+0.8%	+$10.2K	0.37%	78
2015 Q1	$1.32M	Buy	5,852 +345	+6%	+$76.5K	0.36%	80
2014 Q4	$1.14M	Buy	5,507 +1,085	+25%	+$220K	0.31%	96
2014 Q3	$861K	Buy	4,422 +40	+0.9%	+$7.7K	0.24%	126
2014 Q2	$816K	Sell	4,382 -2	-0%	-$356	0.22%	133
2014 Q1	$774K	Sell	4,384 -302	-6%	-$52.8K	0.22%	136
2013 Q4	$756K	Sell	4,686 -105	-2%	-$16.1K	0.22%	128
2013 Q3	$615K	Sell	4,791 -45	-0.9%	-$5.53K	0.2%	134
2013 Q2	$554K	Buy	+4,836	New	+$538K	0.19%	137

Other funds holding MCK

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

BIT

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

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

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

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

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

Westport Resources Management's MCK Position: Q3 2016 in Review

Westport Resources Management reduced its McKesson (MCK) stake by 72% in Q3 2016, selling an estimated $1.9M and leaving 4,052 shares worth $676K. The position accounts for 0.49% of the portfolio, ranked #55.

Westport Resources Management first reported a position in MCK in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.66M in Q2 2016. 939 funds tracked by Wall St. Rank hold MCK as of Q3 2016.

Westport Resources Management held 4,052 shares of McKesson worth $676K as of Q3 2016.
Westport Resources Management sold 10,214 McKesson shares in Q3 2016, an estimated $1.9M.
McKesson made up 0.49% of Westport Resources Management's portfolio in Q3 2016, its #55 holding.
Westport Resources Management first reported a position in McKesson in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's McKesson position peaked at $2.66M in Q2 2016.
939 funds tracked by Wall St. Rank held McKesson as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.