Check Capital Management’s McDonald's MCD Stock Holding History

Check Capital 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	–	Sell	-6,800	Closed	-$855K	–	54
2016 Q1	$855K	Sell	6,800 -5,235	-43%	-$626K	0.07%	29
2015 Q4	$1.42M	Sell	12,035 -175,108	-94%	-$19.6M	0.14%	26
2015 Q3	$18.4M	Sell	187,143 -19,283	-9%	-$1.88M	1.8%	15
2015 Q2	$19.6M	Sell	206,426 -10,501	-5%	-$1.02M	1.84%	16
2015 Q1	$21.1M	Sell	216,927 -1,767	-0.8%	-$168K	1.8%	15
2014 Q4	$20.5M	Sell	218,694 -257	-0.1%	-$24.1K	1.8%	14
2014 Q3	$20.8M	Buy	218,951 +8,575	+4%	+$818K	1.94%	13
2014 Q2	$21.2M	Sell	210,376 -6,578	-3%	-$664K	2.09%	14
2014 Q1	$21.3M	Buy	216,954 +129,621	+148%	+$12.4M	2.19%	13
2013 Q4	$8.47M	Sell	87,333 -96,796	-53%	-$9.3M	1.03%	18
2013 Q3	$17.7M	Sell	184,129 -760	-0.4%	-$74.2K	2.36%	12
2013 Q2	$18.3M	Buy	+184,889	New	+$18.5M	2.54%	8

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

Check Capital Management's MCD Position: Q2 2016 in Review

Check Capital Management sold out of McDonald's (MCD) in Q2 2016, closing a stake of 6,800 shares — an estimated $855K sold.

Check Capital Management first reported a position in MCD in Q2 2013 and held it in 12 quarters. The position peaked at $21.3M in Q1 2014. 1,580 funds tracked by Wall St. Rank hold MCD as of Q2 2016.

Check Capital Management reported no remaining McDonald's position as of Q2 2016 after selling out during the quarter.
Check Capital Management sold 6,800 McDonald's shares in Q2 2016, an estimated $855K.
Check Capital Management first reported a position in McDonald's in Q2 2013 and held it in 12 quarters.
Check Capital Management's McDonald's position peaked at $21.3M in Q1 2014.
1,580 funds tracked by Wall St. Rank held McDonald's as of Q2 2016.

Based on Check Capital Management's 13F filing for Q2 2016, filed 14 Jul 2016.