BlackRock Investment Management’s McDonald's MCD Stock Holding History

BlackRock Investment 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	$257M	Buy	2,107,907 +57,065	+3%	+$6.69M	0.3%	66
2016 Q3	$237M	Sell	2,050,842 -760,901	-27%	-$90.2M	0.29%	67
2016 Q2	$338M	Sell	2,811,743 -151,582	-5%	-$19M	0.43%	42
2016 Q1	$372M	Sell	2,963,325 -256,891	-8%	-$30.7M	0.48%	34
2015 Q4	$380M	Sell	3,220,216 -163,343	-5%	-$18.3M	0.49%	36
2015 Q3	$333M	Sell	3,383,559 -238,505	-7%	-$23.2M	0.45%	43
2015 Q2	$344M	Sell	3,622,064 -85,736	-2%	-$8.29M	0.43%	46
2015 Q1	$361M	Sell	3,707,800 -248,457	-6%	-$23.6M	0.47%	38
2014 Q4	$371M	Sell	3,956,257 -701,160	-15%	-$65.6M	0.49%	37
2014 Q3	$442M	Sell	4,657,417 -412,495	-8%	-$39.3M	0.62%	26
2014 Q2	$511M	Buy	5,069,912 +1,053,550	+26%	+$106M	0.69%	18
2014 Q1	$394M	Buy	4,016,362 +39,433	+1%	+$3.77M	0.57%	28
2013 Q4	$386M	Sell	3,976,929 -17,594	-0.4%	-$1.69M	0.57%	29
2013 Q3	$384M	Buy	3,994,523 +202,677	+5%	+$19.8M	0.63%	23
2013 Q2	$375M	Buy	+3,791,846	New	+$380M	0.67%	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

BlackRock Investment Management's MCD Position: Q4 2016 in Review

BlackRock Investment Management increased its McDonald's (MCD) stake by 2.8% in Q4 2016, buying an estimated $6.69M and bringing the position to 2,107,907 shares worth $257M. The position accounts for 0.3% of the portfolio, ranked #66.

BlackRock Investment Management first reported a position in MCD in Q2 2013 and has held it in 15 quarters since. The position peaked at $511M in Q2 2014. 1,617 funds tracked by Wall St. Rank hold MCD as of Q4 2016.

BlackRock Investment Management held 2,107,907 shares of McDonald's worth $257M as of Q4 2016.
BlackRock Investment Management bought 57,065 McDonald's shares in Q4 2016, an estimated $6.69M.
McDonald's made up 0.3% of BlackRock Investment Management's portfolio in Q4 2016, its #66 holding.
BlackRock Investment Management first reported a position in McDonald's in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's McDonald's position peaked at $511M in Q2 2014.
1,617 funds tracked by Wall St. Rank held McDonald's as of Q4 2016.

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