Analytic Investors’s McDonald's MCD Stock Holding History

Analytic Investors’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
2016 Q3	$254M	Buy	2,204,440 +1,182,293	+116%	+$140M	2.85%	2
2016 Q2	$123M	Buy	1,022,147 +59,214	+6%	+$7.42M	1.45%	15
2016 Q1	$121M	Buy	962,933 +224,413	+30%	+$26.8M	1.47%	14
2015 Q4	$87.2M	Buy	738,520 +254,911	+53%	+$28.5M	1.09%	23
2015 Q3	$47.6M	Sell	483,609 -122,921	-20%	-$12M	0.64%	45
2015 Q2	$57.7M	Sell	606,530 -289,368	-32%	-$28M	0.81%	38
2015 Q1	$87.3M	Sell	895,898 -963,988	-52%	-$91.5M	1.19%	25
2014 Q4	$174M	Buy	1,859,886 +878,315	+89%	+$82.2M	2.48%	4
2014 Q3	$93.1M	Buy	981,571 +788,825	+409%	+$75.2M	1.33%	13
2014 Q2	$19.4M	Buy	192,746 +123,846	+180%	+$12.5M	0.31%	87
2014 Q1	$6.75M	Buy	68,900 +17,260	+33%	+$1.65M	0.1%	166
2013 Q4	$5.01M	Buy	+51,640	New	+$4.96M	0.08%	174
2013 Q3	–	Sell	-46,546	Closed	-$4.61M	–	545
2013 Q2	$4.61M	Buy	+46,546	New	+$4.66M	0.08%	208

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Analytic Investors's MCD Position: Q3 2016 in Review

Analytic Investors increased its McDonald's (MCD) stake by 116% in Q3 2016, buying an estimated $140M and bringing the position to 2,204,440 shares worth $254M. The position accounts for 2.85% of the portfolio, ranked #2.

Analytic Investors first reported a position in MCD in Q2 2013 and has held it in 13 quarters since. 1,529 funds tracked by Wall St. Rank hold MCD as of Q3 2016.

Analytic Investors held 2,204,440 shares of McDonald's worth $254M as of Q3 2016.
Analytic Investors bought 1,182,293 McDonald's shares in Q3 2016, an estimated $140M.
McDonald's made up 2.85% of Analytic Investors's portfolio in Q3 2016, its #2 holding.
Analytic Investors first reported a position in McDonald's in Q2 2013 and has held it in 13 quarters since.
1,529 funds tracked by Wall St. Rank held McDonald's as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.