FDO Partners’s McDonald's MCD Stock Holding History

FDO Partners’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
2018 Q1	–	Sell	-4,017	Closed	-$691K	–	76
2017 Q4	$691K	Buy	+4,017	New	+$675K	0.59%	61
2016 Q4	–	Sell	-5,434	Closed	-$627K	–	241
2016 Q3	$627K	Sell	5,434 -8,900	-62%	-$1.05M	0.27%	143
2016 Q2	$1.73M	Buy	+14,334	New	+$1.8M	0.94%	26
2016 Q1	–	Sell	-2,516	Closed	-$297K	–	293
2015 Q4	$297K	Buy	+2,516	New	+$281K	0.17%	195

Other funds holding MCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FDO Partners's MCD Position: Q1 2018 in Review

FDO Partners sold out of McDonald's (MCD) in Q1 2018, closing a stake of 4,017 shares — an estimated $691K sold.

FDO Partners first reported a position in MCD in Q4 2015 and held it in 4 quarters. The position peaked at $1.73M in Q2 2016. 1,846 funds tracked by Wall St. Rank hold MCD as of Q1 2018.

FDO Partners reported no remaining McDonald's position as of Q1 2018 after selling out during the quarter.
FDO Partners sold 4,017 McDonald's shares in Q1 2018, an estimated $691K.
FDO Partners first reported a position in McDonald's in Q4 2015 and held it in 4 quarters.
FDO Partners's McDonald's position peaked at $1.73M in Q2 2016.
1,846 funds tracked by Wall St. Rank held McDonald's as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.