British Airways Pensions Investment Management’s McDonald's MCD Stock Holding History

British Airways Pensions 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
2019 Q4	–	Sell	-43,658	Closed	-$9.37M	–	103
2019 Q3	$9.37M	Sell	43,658 -67,496	-61%	-$14.5M	0.39%	76
2019 Q2	$23.1M	Sell	111,154 -156	-0.1%	-$30.9K	0.86%	24
2019 Q1	$21.1M	Hold	111,310	–	–	0.8%	29
2018 Q4	$19.8M	Buy	111,310 +62,736	+129%	+$11.1M	0.85%	25
2018 Q3	$8.12M	Hold	48,574	–	–	0.3%	81
2018 Q2	$7.61M	Buy	+48,574	New	+$7.88M	0.3%	83
2018 Q1	–	Sell	-92,775	Closed	-$16M	–	114
2017 Q4	$16M	Sell	92,775 -173,411	-65%	-$29.1M	0.51%	60
2017 Q3	$41.7M	Buy	266,186 +88,839	+50%	+$13.9M	1.26%	25
2017 Q2	$27.1M	Buy	+177,347	New	+$25.6M	0.79%	62
2016 Q3	–	Sell	-399,929	Closed	-$48.3M	–	125
2016 Q2	$48.3M	Hold	399,929	–	–	1.46%	17
2016 Q1	$50.3M	Buy	399,929 +237,939	+147%	+$28.4M	1.56%	16
2015 Q4	$19.1M	Hold	161,990	–	–	0.59%	72
2015 Q3	$16M	Buy	+161,990	New	+$15.8M	0.54%	81

Other funds holding MCD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

British Airways Pensions Investment Management's MCD Position: Q4 2019 in Review

British Airways Pensions Investment Management sold out of McDonald's (MCD) in Q4 2019, closing a stake of 43,658 shares — an estimated $9.37M sold.

British Airways Pensions Investment Management first reported a position in MCD in Q3 2015 and held it in 13 quarters. The position peaked at $50.3M in Q1 2016. 2,259 funds tracked by Wall St. Rank hold MCD as of Q4 2019.

British Airways Pensions Investment Management reported no remaining McDonald's position as of Q4 2019 after selling out during the quarter.
British Airways Pensions Investment Management sold 43,658 McDonald's shares in Q4 2019, an estimated $9.37M.
British Airways Pensions Investment Management first reported a position in McDonald's in Q3 2015 and held it in 13 quarters.
British Airways Pensions Investment Management's McDonald's position peaked at $50.3M in Q1 2016.
2,259 funds tracked by Wall St. Rank held McDonald's as of Q4 2019.

Based on British Airways Pensions Investment Management's 13F filing for Q4 2019, filed 27 Jan 2020.