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440 Investment Group’s McDonald's MCD Stock Holding History

440 Investment Group’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
2017
Q4 		$1.73M Buy
10,050
+50
+0.5% +$8.4K 1.23% 21
2017
Q3 		$1.57M Sell
10,000
-12,235
-55% -$1.92M 1.19% 23
2017
Q2 		$3.41M Hold
22,235
– – 2.72% 8
2017
Q1 		$2.88M Buy
+22,235
New +$2.79M 2.58% 10

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

440 Investment Group's MCD Position: Q4 2017 in Review

440 Investment Group increased its McDonald's (MCD) stake by 0.5% in Q4 2017, buying an estimated $8.4K and bringing the position to 10,050 shares worth $1.73M. The position accounts for 1.23% of the portfolio, ranked #21.

440 Investment Group first reported a position in MCD in Q1 2017 and has held it in 4 quarters since. The position peaked at $3.41M in Q2 2017. 1,890 funds tracked by Wall St. Rank hold MCD as of Q4 2017.

  • 440 Investment Group held 10,050 shares of McDonald's worth $1.73M as of Q4 2017.
  • 440 Investment Group bought 50 McDonald's shares in Q4 2017, an estimated $8.4K.
  • McDonald's made up 1.23% of 440 Investment Group's portfolio in Q4 2017, its #21 holding.
  • 440 Investment Group first reported a position in McDonald's in Q1 2017 and has held it in 4 quarters since.
  • 440 Investment Group's McDonald's position peaked at $3.41M in Q2 2017.
  • 1,890 funds tracked by Wall St. Rank held McDonald's as of Q4 2017.

Based on 440 Investment Group's 13F filing for Q4 2017, filed 16 Jan 2018.