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Dean Investment Associates’s McDonald's MCD Stock Holding History

Dean Investment Associates’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
-14,979
Closed -$1.77M – 223
2015
Q4 		$1.77M Sell
14,979
-325
-2% -$36.3K 0.39% 104
2015
Q3 		$1.51M Buy
15,304
+66
+0.4% +$6.43K 0.34% 111
2015
Q2 		$1.45M Buy
15,238
+11
+0.1% +$1.06K 0.33% 120
2015
Q1 		$1.48M Sell
15,227
-361
-2% -$34.3K 0.34% 99
2014
Q4 		$1.46M Buy
15,588
+127
+0.8% +$11.9K 0.34% 103
2014
Q3 		$1.47M Buy
15,461
+150
+1% +$14.3K 0.36% 89
2014
Q2 		$1.54M Sell
15,311
-65
-0.4% -$6.56K 0.36% 91
2014
Q1 		$1.51M Buy
15,376
+1,006
+7% +$96.2K 0.36% 94
2013
Q4 		$1.39M Sell
14,370
-348
-2% -$33.4K 0.33% 99
2013
Q3 		$1.42M Buy
14,718
+204
+1% +$19.9K 0.37% 93
2013
Q2 		$1.44M Buy
+14,514
New +$1.45M 0.41% 82

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

Dean Investment Associates's MCD Position: Q1 2016 in Review

Dean Investment Associates sold out of McDonald's (MCD) in Q1 2016, closing a stake of 14,979 shares — an estimated $1.77M sold.

Dean Investment Associates first reported a position in MCD in Q2 2013 and held it in 11 quarters. The position peaked at $1.77M in Q4 2015. 1,600 funds tracked by Wall St. Rank hold MCD as of Q1 2016.

  • Dean Investment Associates reported no remaining McDonald's position as of Q1 2016 after selling out during the quarter.
  • Dean Investment Associates sold 14,979 McDonald's shares in Q1 2016, an estimated $1.77M.
  • Dean Investment Associates first reported a position in McDonald's in Q2 2013 and held it in 11 quarters.
  • Dean Investment Associates's McDonald's position peaked at $1.77M in Q4 2015.
  • 1,600 funds tracked by Wall St. Rank held McDonald's as of Q1 2016.

Based on Dean Investment Associates's 13F filing for Q1 2016, filed 12 May 2016.