Cooke & Bieler’s McDonald's MCD Stock Holding History

Cooke & Bieler’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	–	Sell	-7,240	Closed	-$855K	–	102
2015 Q4	$855K	Sell	7,240 -489,403	-99%	-$54.7M	0.02%	93
2015 Q3	$48.9M	Sell	496,643 -12,126	-2%	-$1.18M	1.15%	39
2015 Q2	$48.4M	Sell	508,769 -451,712	-47%	-$43.7M	1.08%	41
2015 Q1	$93.6M	Sell	960,481 -7,703	-0.8%	-$731K	2.03%	21
2014 Q4	$90.7M	Buy	968,184 +12,790	+1%	+$1.2M	2.01%	23
2014 Q3	$90.6M	Buy	955,394 +81,992	+9%	+$7.82M	2.07%	20
2014 Q2	$88M	Buy	873,402 +16,014	+2%	+$1.62M	2.01%	18
2014 Q1	$84M	Sell	857,388 -12,068	-1%	-$1.15M	1.96%	18
2013 Q4	$84.4M	Sell	869,456 -35,638	-4%	-$3.42M	1.92%	20
2013 Q3	$87.1M	Buy	905,094 +113,409	+14%	+$11.1M	2.08%	14
2013 Q2	$78.4M	Buy	+791,685	New	+$79.3M	1.87%	21

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

Cooke & Bieler's MCD Position: Q1 2016 in Review

Cooke & Bieler sold out of McDonald's (MCD) in Q1 2016, closing a stake of 7,240 shares — an estimated $855K sold.

Cooke & Bieler first reported a position in MCD in Q2 2013 and held it in 11 quarters. The position peaked at $93.6M in Q1 2015. 1,600 funds tracked by Wall St. Rank hold MCD as of Q1 2016.

Cooke & Bieler reported no remaining McDonald's position as of Q1 2016 after selling out during the quarter.
Cooke & Bieler sold 7,240 McDonald's shares in Q1 2016, an estimated $855K.
Cooke & Bieler first reported a position in McDonald's in Q2 2013 and held it in 11 quarters.
Cooke & Bieler's McDonald's position peaked at $93.6M in Q1 2015.
1,600 funds tracked by Wall St. Rank held McDonald's as of Q1 2016.

Based on Cooke & Bieler's 13F filing for Q1 2016, filed 9 May 2016.