BlackRock Japan’s McDonald's MCD Stock Holding History

BlackRock Japan’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	$140M	Sell	1,146,380 -117,767	-9%	-$13.8M	0.46%	45
2016 Q3	$146M	Buy	1,264,147 +110,814	+10%	+$13.1M	0.5%	44
2016 Q2	$139M	Buy	1,153,333 +6,418	+0.6%	+$804K	0.5%	44
2016 Q1	$144M	Sell	1,146,915 -26,456	-2%	-$3.16M	0.54%	40
2015 Q4	$139M	Sell	1,173,371 -21,562	-2%	-$2.41M	0.52%	42
2015 Q3	$118M	Buy	1,194,933 +76,276	+7%	+$7.43M	0.47%	47
2015 Q2	$106M	Buy	1,118,657 +24,114	+2%	+$2.33M	0.41%	53
2015 Q1	$107M	Sell	1,094,543 -81,548	-7%	-$7.74M	0.43%	52
2014 Q4	$110M	Buy	1,176,091 +92,905	+9%	+$8.7M	0.42%	50
2014 Q3	$103M	Buy	1,083,186 +72,601	+7%	+$6.92M	0.44%	45
2014 Q2	$102M	Sell	1,010,585 -101,120	-9%	-$10.2M	0.47%	45
2014 Q1	$109M	Sell	1,111,705 -39,964	-3%	-$3.82M	0.49%	43
2013 Q4	$112M	Sell	1,151,669 -23,428	-2%	-$2.25M	0.5%	42
2013 Q3	$113M	Sell	1,175,097 -77,527	-6%	-$7.57M	0.54%	35
2013 Q2	$124M	Buy	+1,252,624	New	+$125M	0.57%	33

Other funds holding MCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock Japan's MCD Position: Q4 2016 in Review

BlackRock Japan reduced its McDonald's (MCD) stake by 9.3% in Q4 2016, selling an estimated $13.8M and leaving 1,146,380 shares worth $140M. The position accounts for 0.46% of the portfolio, ranked #45.

BlackRock Japan first reported a position in MCD in Q2 2013 and has held it in 15 quarters since. The position peaked at $146M in Q3 2016. 1,617 funds tracked by Wall St. Rank hold MCD as of Q4 2016.

BlackRock Japan held 1,146,380 shares of McDonald's worth $140M as of Q4 2016.
BlackRock Japan sold 117,767 McDonald's shares in Q4 2016, an estimated $13.8M.
McDonald's made up 0.46% of BlackRock Japan's portfolio in Q4 2016, its #45 holding.
BlackRock Japan first reported a position in McDonald's in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's McDonald's position peaked at $146M in Q3 2016.
1,617 funds tracked by Wall St. Rank held McDonald's as of Q4 2016.

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