Carnick & Kubik’s McDonald's MCD Stock Holding History

Carnick & Kubik’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 Q1	$51K	Buy	+405	New	+$48.4K	0.02%	666
2015 Q4	–	Sell	-400	Closed	-$39.4K	–	229
2015 Q3	$39.4K	Buy	+400	New	+$39K	0.03%	218
2014 Q3	–	Sell	-4,425	Closed	-$446K	–	126
2014 Q2	$446K	Buy	4,425 +225	+5%	+$22.7K	0.44%	91
2014 Q1	$412K	Sell	4,200 -3,885	-48%	-$371K	0.39%	104
2013 Q4	$784K	Sell	8,085 -318	-4%	-$30.6K	0.71%	45
2013 Q3	$808K	Sell	8,403 -5,110	-38%	-$499K	1.24%	27
2013 Q2	$1.34M	Buy	+13,513	New	+$1.35M	1.65%	14

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Carnick & Kubik's MCD Position: Q1 2016 in Review

Carnick & Kubik opened a new position in McDonald's (MCD) in Q1 2016: 405 shares worth $51K. The stake represents 0.02% of the portfolio and ranks #666 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in MCD as recently as Q3 2015.

Carnick & Kubik first reported a position in MCD in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.34M in Q2 2013. 1,600 funds tracked by Wall St. Rank hold MCD as of Q1 2016.

Carnick & Kubik held 405 shares of McDonald's worth $51K as of Q1 2016.
McDonald's was a new Carnick & Kubik position in Q1 2016.
McDonald's made up 0.02% of Carnick & Kubik's portfolio in Q1 2016, its #666 holding.
Carnick & Kubik first reported a position in McDonald's in Q2 2013 and has held it in 7 quarters since.
Carnick & Kubik's McDonald's position peaked at $1.34M in Q2 2013.
1,600 funds tracked by Wall St. Rank held McDonald's as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.