Argentus Capital Management’s McDonald's MCD Stock Holding History

Argentus Capital Management’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 Q4	–	Sell	-5,561	Closed	-$642K	–	292
2016 Q3	$642K	Buy	5,561 +2,594	+87%	+$307K	0.23%	105
2016 Q2	$357K	Sell	2,967 -1,636	-36%	-$205K	0.15%	197
2016 Q1	$579K	Buy	4,603 +670	+17%	+$80.1K	0.2%	140
2015 Q4	$465K	Sell	3,933 -18,079	-82%	-$2.02M	0.15%	144
2015 Q3	$2.17M	Buy	22,012 +2,902	+15%	+$283K	0.32%	80
2015 Q2	$1.82M	Sell	19,110 -828	-4%	-$80.1K	0.28%	96
2015 Q1	$1.94M	Sell	19,938 -33,126	-62%	-$3.14M	0.31%	88
2014 Q4	$4.97M	Buy	53,064 +1,797	+4%	+$168K	0.83%	25
2014 Q3	$4.86M	Buy	51,267 +16,102	+46%	+$1.54M	0.78%	26
2014 Q2	$3.54M	Buy	35,165 +5,493	+19%	+$555K	0.93%	23
2014 Q1	$2.91M	Buy	29,672 +1,279	+5%	+$122K	0.71%	21
2013 Q4	$2.75M	Buy	28,393 +3,253	+13%	+$313K	0.59%	26
2013 Q3	$2.42M	Sell	25,140 -5,044	-17%	-$492K	0.56%	26
2013 Q2	$2.99M	Buy	+30,184	New	+$3.02M	0.71%	21

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Argentus Capital Management's MCD Position: Q4 2016 in Review

Argentus Capital Management sold out of McDonald's (MCD) in Q4 2016, closing a stake of 5,561 shares — an estimated $642K sold.

Argentus Capital Management first reported a position in MCD in Q2 2013 and held it in 14 quarters. The position peaked at $4.97M in Q4 2014. 1,617 funds tracked by Wall St. Rank hold MCD as of Q4 2016.

Argentus Capital Management reported no remaining McDonald's position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 5,561 McDonald's shares in Q4 2016, an estimated $642K.
Argentus Capital Management first reported a position in McDonald's in Q2 2013 and held it in 14 quarters.
Argentus Capital Management's McDonald's position peaked at $4.97M in Q4 2014.
1,617 funds tracked by Wall St. Rank held McDonald's as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.