Wexford Capital’s McKesson MCK Stock Holding History

Wexford Capital’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	-55,157	Closed	-$10.2M	–	82
2015 Q3	$10.2M	Buy	+55,157	New	+$11.7M	1.97%	17
2014 Q4	–	Sell	-16,550	Closed	-$3.22M	–	87
2014 Q3	$3.22M	Sell	16,550 -3,950	-19%	-$760K	0.3%	51
2014 Q2	$3.82M	Sell	20,500 -2,500	-11%	-$445K	0.28%	45
2014 Q1	$4.06M	Buy	23,000 +18,000	+360%	+$3.15M	0.31%	57
2013 Q4	$807K	Buy	+5,000	New	+$768K	0.07%	120

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

Wexford Capital's MCK Position: Q4 2015 in Review

Wexford Capital sold out of McKesson (MCK) in Q4 2015, closing a stake of 55,157 shares — an estimated $10.2M sold.

Wexford Capital first reported a position in MCK in Q4 2013 and held it in 5 quarters. The position peaked at $10.2M in Q3 2015. 973 funds tracked by Wall St. Rank hold MCK as of Q4 2015.

Wexford Capital reported no remaining McKesson position as of Q4 2015 after selling out during the quarter.
Wexford Capital sold 55,157 McKesson shares in Q4 2015, an estimated $10.2M.
Wexford Capital first reported a position in McKesson in Q4 2013 and held it in 5 quarters.
Wexford Capital's McKesson position peaked at $10.2M in Q3 2015.
973 funds tracked by Wall St. Rank held McKesson as of Q4 2015.

Based on Wexford Capital's 13F filing for Q4 2015, filed 11 Feb 2016.