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Dai-ichi Life Holdings’s McDonald's MCD Stock Holding History

Dai-ichi Life Holdings’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
Q4 		– Sell
-88,493
Closed -$10.2M – 278
2016
Q3 		$10.2M Sell
88,493
-26,711
-23% -$3.17M 0.31% 69
2016
Q2 		$13.9M Sell
115,204
-30,501
-21% -$3.82M 0.42% 55
2016
Q1 		$18.3M Buy
145,705
+26,218
+22% +$3.13M 0.55% 32
2015
Q4 		$14.1M Buy
119,487
+25,799
+28% +$2.88M 0.44% 45
2015
Q3 		$9.23M Buy
93,688
+2,200
+2% +$214K 0.29% 70
2015
Q2 		$8.7M Sell
91,488
-10,292
-10% -$995K 0.26% 79
2015
Q1 		$9.92M Sell
101,780
-25,372
-20% -$2.41M 0.28% 70
2014
Q4 		$11.9M Buy
127,152
+7,618
+6% +$713K 0.34% 60
2014
Q3 		$11.3M Sell
119,534
-29,199
-20% -$2.78M 0.34% 61
2014
Q2 		$15M Buy
148,733
+11,529
+8% +$1.16M 0.47% 43
2014
Q1 		$13.4M Buy
137,204
+11,732
+9% +$1.12M 0.43% 53
2013
Q4 		$12.2M Sell
125,472
-2,364
-2% -$227K 0.37% 62
2013
Q3 		$12.3M Sell
127,836
-6,835
-5% -$667K 0.43% 51
2013
Q2 		$13.3M Buy
+134,671
New +$13.5M 0.47% 45

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dai-ichi Life Holdings's MCD Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of McDonald's (MCD) in Q4 2016, closing a stake of 88,493 shares — an estimated $10.2M sold.

Dai-ichi Life Holdings first reported a position in MCD in Q2 2013 and held it in 14 quarters. The position peaked at $18.3M in Q1 2016. 1,617 funds tracked by Wall St. Rank hold MCD as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining McDonald's position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 88,493 McDonald's shares in Q4 2016, an estimated $10.2M.
  • Dai-ichi Life Holdings first reported a position in McDonald's in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's McDonald's position peaked at $18.3M in Q1 2016.
  • 1,617 funds tracked by Wall St. Rank held McDonald's as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.