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Constellation Investments’s McDonald's MCD Stock Holding History

Constellation Investments’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 		$2.54M Buy
20,200
+100
+0.5% +$11.9K 0.46% 49
2015
Q4 		$2.38M Sell
20,100
-200
-1% -$22.4K 0.44% 53
2015
Q3 		$2M Sell
20,300
-300
-1% -$29.2K 0.41% 53
2015
Q2 		$1.96M Buy
20,600
+200
+1% +$19.3K 0.37% 61
2015
Q1 		$1.99M Buy
20,400
+700
+4% +$66.4K 0.38% 60
2014
Q4 		$1.85M Buy
19,700
+600
+3% +$56.2K 0.37% 58
2014
Q3 		$1.81M Buy
19,100
+200
+1% +$19.1K 0.4% 51
2014
Q2 		$1.9M Buy
18,900
+400
+2% +$40.4K 0.44% 48
2014
Q1 		$1.81M Buy
18,500
+200
+1% +$19.1K 0.44% 49
2013
Q4 		$1.78M Buy
18,300
+1,300
+8% +$125K 0.45% 48
2013
Q3 		$1.64M Buy
17,000
+900
+6% +$87.9K 0.5% 48
2013
Q2 		$1.59M Buy
+16,100
New +$1.61M 0.55% 42

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Constellation Investments's MCD Position: Q1 2016 in Review

Constellation Investments increased its McDonald's (MCD) stake by 0.5% in Q1 2016, buying an estimated $11.9K and bringing the position to 20,200 shares worth $2.54M. The position accounts for 0.46% of the portfolio, ranked #49.

Constellation Investments first reported a position in MCD in Q2 2013 and has held it in 12 quarters since. 1,600 funds tracked by Wall St. Rank hold MCD as of Q1 2016.

  • Constellation Investments held 20,200 shares of McDonald's worth $2.54M as of Q1 2016.
  • Constellation Investments bought 100 McDonald's shares in Q1 2016, an estimated $11.9K.
  • McDonald's made up 0.46% of Constellation Investments's portfolio in Q1 2016, its #49 holding.
  • Constellation Investments first reported a position in McDonald's in Q2 2013 and has held it in 12 quarters since.
  • 1,600 funds tracked by Wall St. Rank held McDonald's as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.