1919 Investment Counsel’s McDonald's MCD Stock Holding History

1919 Investment Counsel’s Portfolio MCD Stock Details MCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$22.6M	Sell	238,524 -46,622	-16%	-$4.45M	0.47%	64
2014 Q2	$28.7M	Sell	285,146 -10,321	-3%	-$1.04M	0.59%	51
2014 Q1	$29M	Sell	295,467 -78,564	-21%	-$7.51M	0.59%	54
2013 Q4	$36.3M	Sell	374,031 -13,549	-3%	-$1.3M	0.76%	41
2013 Q3	$37.3M	Sell	387,580 -2,860	-0.7%	-$279K	0.84%	37
2013 Q2	$38.7M	Buy	+390,440	New	+$39.1M	0.9%	37

Other funds holding MCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

BFA

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

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

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

1919 Investment Counsel's MCD Position: Q3 2014 in Review

1919 Investment Counsel reduced its McDonald's (MCD) stake by 16% in Q3 2014, selling an estimated $4.45M and leaving 238,524 shares worth $22.6M. The position accounts for 0.47% of the portfolio, ranked #64.

1919 Investment Counsel first reported a position in MCD in Q2 2013 and has held it in 6 quarters since. The position peaked at $38.7M in Q2 2013. 1,482 funds tracked by Wall St. Rank hold MCD as of Q3 2014.

1919 Investment Counsel held 238,524 shares of McDonald's worth $22.6M as of Q3 2014.
1919 Investment Counsel sold 46,622 McDonald's shares in Q3 2014, an estimated $4.45M.
McDonald's made up 0.47% of 1919 Investment Counsel's portfolio in Q3 2014, its #64 holding.
1919 Investment Counsel first reported a position in McDonald's in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's McDonald's position peaked at $38.7M in Q2 2013.
1,482 funds tracked by Wall St. Rank held McDonald's as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.