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Dunvegan Associates’s McDonald's MCD Stock Holding History

Dunvegan 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
2015
Q4 		$104K Hold
884
– – 0.12% 67
2015
Q3 		$87K Hold
884
– – 0.1% 71
2015
Q2 		$84K Hold
884
– – 0.09% 71
2015
Q1 		$86K Sell
884
-51
-5% -$4.84K 0.08% 88
2014
Q4 		$88K Hold
935
– – 0.08% 83
2014
Q3 		$89K Sell
935
-92
-9% -$8.78K 0.08% 76
2014
Q2 		$103K Hold
1,027
– – 0.09% 75
2014
Q1 		$101K Buy
+1,027
New +$98.2K 0.09% 75

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $1.55T AUM 33.47% 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 $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dunvegan Associates's MCD Position: Q4 2015 in Review

Dunvegan Associates held its McDonald's (MCD) position steady in Q4 2015 at 884 shares worth $104K. The position accounts for 0.12% of the portfolio, ranked #67.

Dunvegan Associates first reported a position in MCD in Q1 2014 and has held it in 8 quarters since. 1,592 funds tracked by Wall St. Rank hold MCD as of Q4 2015.

  • Dunvegan Associates held 884 shares of McDonald's worth $104K as of Q4 2015.
  • Dunvegan Associates left its McDonald's share count unchanged in Q4 2015.
  • McDonald's made up 0.12% of Dunvegan Associates's portfolio in Q4 2015, its #67 holding.
  • Dunvegan Associates first reported a position in McDonald's in Q1 2014 and has held it in 8 quarters since.
  • 1,592 funds tracked by Wall St. Rank held McDonald's as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.