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Emerald Acquisition’s McDonald's MCD Stock Holding History

Emerald Acquisition’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
Q3 		$88.5M Sell
767,138
-549,628
-42% -$65.1M 0.17% 139
2016
Q2 		$158M Buy
+1,316,766
New +$165M 0.27% 64

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Emerald Acquisition's MCD Position: Q3 2016 in Review

Emerald Acquisition reduced its McDonald's (MCD) stake by 42% in Q3 2016, selling an estimated $65.1M and leaving 767,138 shares worth $88.5M. The position accounts for 0.17% of the portfolio, ranked #139.

Emerald Acquisition first reported a position in MCD in Q2 2016 and has held it in 2 quarters since. The position peaked at $158M in Q2 2016. 1,529 funds tracked by Wall St. Rank hold MCD as of Q3 2016.

  • Emerald Acquisition held 767,138 shares of McDonald's worth $88.5M as of Q3 2016.
  • Emerald Acquisition sold 549,628 McDonald's shares in Q3 2016, an estimated $65.1M.
  • McDonald's made up 0.17% of Emerald Acquisition's portfolio in Q3 2016, its #139 holding.
  • Emerald Acquisition first reported a position in McDonald's in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's McDonald's position peaked at $158M in Q2 2016.
  • 1,529 funds tracked by Wall St. Rank held McDonald's as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.