BlackRock Group’s McDonald's MCD Stock Holding History

BlackRock 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
2016 Q4	$971M	Sell	7,973,628 -168,449	-2%	-$19.8M	0.46%	39
2016 Q3	$939M	Buy	8,142,077 +94,940	+1%	+$11.3M	0.47%	42
2016 Q2	$968M	Sell	8,047,137 -157,056	-2%	-$19.7M	0.5%	43
2016 Q1	$1.03B	Buy	8,204,193 +89,886	+1%	+$10.7M	0.56%	36
2015 Q4	$959M	Sell	8,114,307 -787,593	-9%	-$88.1M	0.53%	39
2015 Q3	$877M	Sell	8,901,900 -537,048	-6%	-$52.3M	0.51%	40
2015 Q2	$897M	Sell	9,438,948 -117,911	-1%	-$11.4M	0.49%	41
2015 Q1	$931M	Sell	9,556,859 -374,365	-4%	-$35.5M	0.5%	42
2014 Q4	$931M	Buy	9,931,224 +496,339	+5%	+$46.5M	0.5%	40
2014 Q3	$895M	Buy	9,434,885 +179,185	+2%	+$17.1M	0.52%	35
2014 Q2	$932M	Buy	9,255,700 +544,047	+6%	+$54.9M	0.54%	32
2014 Q1	$854M	Sell	8,711,653 -279,508	-3%	-$26.7M	0.54%	33
2013 Q4	$872M	Buy	8,991,161 +344,891	+4%	+$33.1M	0.56%	35
2013 Q3	$832M	Buy	8,646,270 +113,159	+1%	+$11M	0.56%	31
2013 Q2	$845M	Buy	+8,533,111	New	+$855M	0.64%	27

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

BlackRock Group's MCD Position: Q4 2016 in Review

BlackRock Group reduced its McDonald's (MCD) stake by 2.1% in Q4 2016, selling an estimated $19.8M and leaving 7,973,628 shares worth $971M. The position accounts for 0.46% of the portfolio, ranked #39.

BlackRock Group first reported a position in MCD in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.03B in Q1 2016. 1,617 funds tracked by Wall St. Rank hold MCD as of Q4 2016.

BlackRock Group held 7,973,628 shares of McDonald's worth $971M as of Q4 2016.
BlackRock Group sold 168,449 McDonald's shares in Q4 2016, an estimated $19.8M.
McDonald's made up 0.46% of BlackRock Group's portfolio in Q4 2016, its #39 holding.
BlackRock Group first reported a position in McDonald's in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's McDonald's position peaked at $1.03B in Q1 2016.
1,617 funds tracked by Wall St. Rank held McDonald's as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.