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

Burnham 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 Q2	$5.71M	Buy	47,418 +27,163	+134%	+$3.4M	1.59%	14
2016 Q1	$2.55M	Sell	20,255 -7,255	-26%	-$867K	0.81%	34
2015 Q4	$3.25M	Sell	27,510 -235	-0.8%	-$26.3K	0.89%	39
2015 Q3	$2.73M	Hold	27,745	–	–	0.72%	45
2015 Q2	$2.64M	Sell	27,745 -900	-3%	-$87.1K	0.61%	48
2015 Q1	$2.79M	Sell	28,645 -10,037	-26%	-$952K	0.64%	43
2014 Q4	$3.63M	Hold	38,682	–	–	0.82%	34
2014 Q3	$3.67M	Sell	38,682 -800	-2%	-$76.3K	0.81%	33
2014 Q2	$3.98M	Sell	39,482 -100	-0.3%	-$10.1K	0.87%	29
2014 Q1	$3.88M	Sell	39,582 -20,192	-34%	-$1.93M	0.92%	25
2013 Q4	$5.8M	Sell	59,774 -200	-0.3%	-$19.2K	1.35%	15
2013 Q3	$5.77M	Sell	59,974 -6,500	-10%	-$635K	1.43%	15
2013 Q2	$6.58M	Buy	+66,474	New	+$6.66M	1.67%	10

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

BFA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Burnham Asset Management's MCD Position: Q2 2016 in Review

Burnham Asset Management increased its McDonald's (MCD) stake by 134% in Q2 2016, buying an estimated $3.4M and bringing the position to 47,418 shares worth $5.71M. The position accounts for 1.59% of the portfolio, ranked #14.

Burnham Asset Management first reported a position in MCD in Q2 2013 and has held it in 13 quarters since. The position peaked at $6.58M in Q2 2013. 1,580 funds tracked by Wall St. Rank hold MCD as of Q2 2016.

Burnham Asset Management held 47,418 shares of McDonald's worth $5.71M as of Q2 2016.
Burnham Asset Management bought 27,163 McDonald's shares in Q2 2016, an estimated $3.4M.
McDonald's made up 1.59% of Burnham Asset Management's portfolio in Q2 2016, its #14 holding.
Burnham Asset Management first reported a position in McDonald's in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's McDonald's position peaked at $6.58M in Q2 2013.
1,580 funds tracked by Wall St. Rank held McDonald's as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.