Williams Jones & Associates’s McKesson MCK Stock Holding History

Williams Jones & Associates’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 Q4	–	Sell	-14,013	Closed	-$2.34M	–	392
2016 Q3	$2.34M	Buy	14,013 +197	+1%	+$36.7K	0.07%	159
2016 Q2	$2.58M	Sell	13,816 -3,785	-22%	-$664K	0.08%	152
2016 Q1	$2.77M	Sell	17,601 -208	-1%	-$33.6K	0.13%	110
2015 Q4	$3.51M	Sell	17,809 -7,447	-29%	-$1.41M	0.16%	102
2015 Q3	$4.67M	Sell	25,256 -3,260	-11%	-$691K	0.21%	100
2015 Q2	$6.41M	Buy	28,516 +115	+0.4%	+$26.6K	0.25%	100
2015 Q1	$6.42M	Sell	28,401 -255	-0.9%	-$56.6K	0.26%	103
2014 Q4	$5.95M	Buy	+28,656	New	+$5.82M	0.24%	99
2013 Q4	–	Sell	-2,100	Closed	-$269K	–	367
2013 Q3	$269K	Hold	2,100	–	–	0.01%	247
2013 Q2	$240K	Buy	+2,100	New	+$234K	0.01%	287

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

BIT

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

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BFA

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

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

Williams Jones & Associates's MCK Position: Q4 2016 in Review

Williams Jones & Associates sold out of McKesson (MCK) in Q4 2016, closing a stake of 14,013 shares — an estimated $2.34M sold.

Williams Jones & Associates first reported a position in MCK in Q2 2013 and held it in 10 quarters. The position peaked at $6.42M in Q1 2015. 889 funds tracked by Wall St. Rank hold MCK as of Q4 2016.

Williams Jones & Associates reported no remaining McKesson position as of Q4 2016 after selling out during the quarter.
Williams Jones & Associates sold 14,013 McKesson shares in Q4 2016, an estimated $2.34M.
Williams Jones & Associates first reported a position in McKesson in Q2 2013 and held it in 10 quarters.
Williams Jones & Associates's McKesson position peaked at $6.42M in Q1 2015.
889 funds tracked by Wall St. Rank held McKesson as of Q4 2016.

Based on Williams Jones & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.