Brave Asset Management’s McDonald's MCD Stock Holding History

Brave Asset 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	-200	Closed	-$23K	–	252
2016 Q3	$23K	Hold	200	–	–	0.01%	276
2016 Q2	$24K	Sell	200 -1,080	-84%	-$135K	0.02%	276
2016 Q1	$161K	Sell	1,280 -250	-16%	-$29.9K	0.11%	145
2015 Q4	$181K	Hold	1,530	–	–	0.12%	137
2015 Q3	$151K	Hold	1,530	–	–	0.12%	143
2015 Q2	$145K	Buy	1,530 +165	+12%	+$16K	0.1%	149
2015 Q1	$133K	Buy	1,365 +75	+6%	+$7.12K	0.09%	150
2014 Q4	$121K	Hold	1,290	–	–	0.09%	154
2014 Q3	$122K	Hold	1,290	–	–	0.09%	155
2014 Q2	$130K	Hold	1,290	–	–	0.09%	152
2014 Q1	$126K	Buy	1,290 +105	+9%	+$10K	0.1%	146
2013 Q4	$115K	Buy	+1,185	New	+$114K	0.09%	154

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

Brave Asset Management's MCD Position: Q4 2016 in Review

Brave Asset Management sold out of McDonald's (MCD) in Q4 2016, closing a stake of 200 shares — an estimated $23K sold.

Brave Asset Management first reported a position in MCD in Q4 2013 and held it in 12 quarters. The position peaked at $181K in Q4 2015. 1,617 funds tracked by Wall St. Rank hold MCD as of Q4 2016.

Brave Asset Management reported no remaining McDonald's position as of Q4 2016 after selling out during the quarter.
Brave Asset Management sold 200 McDonald's shares in Q4 2016, an estimated $23K.
Brave Asset Management first reported a position in McDonald's in Q4 2013 and held it in 12 quarters.
Brave Asset Management's McDonald's position peaked at $181K in Q4 2015.
1,617 funds tracked by Wall St. Rank held McDonald's as of Q4 2016.

Based on Brave Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.