SecurityMCK / McKesson Corp.
Institution1832 Asset Management L.P.
Shares0
Value $ 0
Related 58155QAF0 / Mckesson Corp 1.4% 03/15/18
581557AZ8 / Mckesson Corp. 2.7% 12/15/22
58155QAG8 / Mckesson Corp 2.85% 03/15/23
58155QAC7 / Mckesson Corp 3.25% Senior Notes 03/01/16
58155QAD5 / Mckesson Corp 4.75% Senior Notes 03/01/21
58155QAE3 / Mckesson Corp 6.0% Senior Notes 03/01/41
581557AW5 / Mckesson Corp 6.50% Notes 02/15/14
581557AX3 / Mckesson Corp 7.50% Notes 02/15/19
581557AY1 / Mckesson Corp. .95% 12/04/15
581557AV7 / Mckesson Corporation 5.7% Notes 3/1/17
581557AM7 / Mckesson Corporation 7.650% Debs 3/1/27

1832 Asset Management L.P. closes passive position in MCK / McKesson Corp.

February 14, 2018 - 1832 Asset Management L.P. has filed a 13F-HR form disclosing ownership of 0 shares of McKesson Corp. (NYSE:MCK) with total holdings valued at $0 USD as of December 31, 2017. 1832 Asset Management L.P. had filed a previous 13F-HR on November 14, 2017 disclosing 1,229 shares of McKesson Corp. at a value of $183,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Ardsley Advisory Partners, First Pacific Advisors, LLC, Connor, Clark & Lunn Investment Management Ltd., Tamarack Advisers, LP, and Traynor Capital Management, Inc..

McKesson Corp. has declared a standard industrial code (sic) of 5122 which is the "Drugs, Drug Proprietaries, and Druggists' Sundries" industry. 1832 Asset Management L.P.'s top industries are "Construction Special Trade Contractors" (sic 17), "Primary Metal Industries" (sic 33), and "Home Furniture, Furnishings, And Equipment Stores" (sic 57).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-12-31 13F-HR MCKESSON COM 58155Q103 0 -100.00 0 -100.00
2017-09-30 13F-HR MCKESSON COM 58155Q103 149.96 1,229 -91.59 183 -91.70 -2,006 -17 -0.76
2017-06-30 13F-HR MCKESSON COM 58155Q103 148.68 14,608 -80.40 2,206 -79.78 -8,910 208 1.91
2017-03-31 13F-HR MCKESSON COM 58155Q103 142.38 74,537 -4.49 10,908 0.98 -498 604 5.59
2016-12-31 13F-HR/A-1 MCKESSON COM 58155Q103 151.78 78,037 -45.38 10,802 -54.21 -9,839 -2,950 -12.51
2016-12-31 13F-HR MCKESSON COM 58155Q103 142,862 23,048
2016-09-30 13F-HR MCKESSON COM 58155Q103 175.99 142,862 -59.47 23,591 -64.18 -36,891 -5,379 -8.17
2016-06-30 13F-HR/A-1 MCKESSON COM 58155Q103 204.83 352,483 9,385.55 65,861 7,854.23 71,440 -6,407 -773.73
2016-06-30 13F-HR MCKESSON COM 58155Q103 352,483 109,940
2016-03-31 13F-HR MCKESSON COM 58155Q103 3,716 0.00 828
2015-12-31 13F-HR MCKESSON COM 58155Q103 0 -100.00 0 -100.00
2015-09-30 13F-HR MCKESSON COM 58155Q103 206.33 85 -99.97 16 -99.97 -55,236 -4,847 -8.07
2015-06-30 13F-HR MCKESSON COM 58155Q103 224.97 267,790 -50.97 60,099 -51.21 -62,626 -445 -0.36
2015-03-31 13F-HR MCKESSON COM 58155Q103 216.10 546,160 4.21 123,170 13.72 4,771 10,086 9.31
2014-12-31 13F-HR MCKESSON COM 58155Q103 200.59 524,083 -5.21 108,313 0.72 -5,775 6,551 6.09
2014-09-30 13F-HR MCKESSON COM 58155Q103 190.31 552,872 17.33 107,537 22.62 15,538 4,302 4.91
2014-06-30 13F-HR MCKESSON COM 58155Q103 471,224 87,697


CUSIP: 58155Q103