Fidelity National Financial’s McDonald's MCD Stock Holding History

Fidelity National Financial’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	–	Sell	-10,244	Closed	-$1.01M	–	22
2015 Q3	$1.01M	Hold	10,244	–	–	0.32%	22
2015 Q2	$974K	Hold	10,244	–	–	0.35%	27
2015 Q1	$998K	Hold	10,244	–	–	0.5%	24
2014 Q4	$960K	Hold	10,244	–	–	0.69%	16
2014 Q3	$971K	Hold	10,244	–	–	0.65%	17
2014 Q2	$1.03M	Hold	10,244	–	–	0.72%	17
2014 Q1	$1M	Hold	10,244	–	–	0.75%	16
2013 Q4	$994K	Hold	10,244	–	–	0.74%	16
2013 Q3	$986K	Hold	10,244	–	–	0.73%	16
2013 Q2	$1.01M	Buy	+10,244	New	+$1.03M	0.7%	18

Other funds holding MCD

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fidelity National Financial's MCD Position: Q4 2015 in Review

Fidelity National Financial sold out of McDonald's (MCD) in Q4 2015, closing a stake of 10,244 shares — an estimated $1.01M sold.

Fidelity National Financial first reported a position in MCD in Q2 2013 and held it in 10 quarters. The position peaked at $1.03M in Q2 2014. 1,590 funds tracked by Wall St. Rank hold MCD as of Q4 2015.

Fidelity National Financial reported no remaining McDonald's position as of Q4 2015 after selling out during the quarter.
Fidelity National Financial sold 10,244 McDonald's shares in Q4 2015, an estimated $1.01M.
Fidelity National Financial first reported a position in McDonald's in Q2 2013 and held it in 10 quarters.
Fidelity National Financial's McDonald's position peaked at $1.03M in Q2 2014.
1,590 funds tracked by Wall St. Rank held McDonald's as of Q4 2015.

Based on Fidelity National Financial's 13F filing for Q4 2015, filed 5 Feb 2016.