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Delta Lloyd’s McDonald's MCD Stock Holding History

Delta Lloyd’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
2017
Q2 		$4.44M Hold
29,000
– – 0.12% 174
2017
Q1 		$3.76M Hold
29,000
– – 0.11% 184
2016
Q4 		$3.53M Sell
29,000
-69,035
-70% -$8.09M 0.11% 186
2016
Q3 		$11.3M Buy
98,035
+6,641
+7% +$787K 0.35% 86
2016
Q2 		$11M Sell
91,394
-2,210
-2% -$277K 0.37% 86
2016
Q1 		$11.8M Sell
93,604
-190,180
-67% -$22.7M 0.39% 81
2015
Q4 		$33.5M Buy
283,784
+27,503
+11% +$3.08M 1.16% 18
2015
Q3 		$25.3M Buy
256,281
+99,340
+63% +$9.68M 0.81% 29
2015
Q2 		$14.9M Buy
156,941
+114,586
+271% +$11.1M 0.46% 59
2015
Q1 		$4.13M Sell
42,355
-1,765
-4% -$167K 0.13% 116
2014
Q4 		$4.13M Buy
44,120
+2,069
+5% +$194K 0.12% 119
2014
Q3 		$3.99M Buy
42,051
+2,417
+6% +$231K 0.04% 117
2014
Q2 		$3.99M Buy
39,634
+4,722
+14% +$477K 0.13% 109
2014
Q1 		$3.42M Buy
34,912
+2,818
+9% +$269K 0.12% 104
2013
Q4 		$3.11M Buy
32,094
+5,489
+21% +$527K 0.11% 111
2013
Q3 		$2.56M Buy
26,605
+2,259
+9% +$221K 0.1% 150
2013
Q2 		$2.41M Buy
+24,346
New +$2.44M 0.09% 150

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Delta Lloyd's MCD Position: Q2 2017 in Review

Delta Lloyd held its McDonald's (MCD) position steady in Q2 2017 at 29,000 shares worth $4.44M. The position accounts for 0.12% of the portfolio, ranked #174.

Delta Lloyd first reported a position in MCD in Q2 2013 and has held it in 17 quarters since. The position peaked at $33.5M in Q4 2015. 1,694 funds tracked by Wall St. Rank hold MCD as of Q2 2017.

  • Delta Lloyd held 29,000 shares of McDonald's worth $4.44M as of Q2 2017.
  • Delta Lloyd left its McDonald's share count unchanged in Q2 2017.
  • McDonald's made up 0.12% of Delta Lloyd's portfolio in Q2 2017, its #174 holding.
  • Delta Lloyd first reported a position in McDonald's in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's McDonald's position peaked at $33.5M in Q4 2015.
  • 1,694 funds tracked by Wall St. Rank held McDonald's as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.