First Eagle Investment Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,929
| Closed | -$2.16M | – | 355 |
|
|
2016
Q2 | $2.16M | Buy |
17,929
+87
| +0.5% | +$10.5K | 0.01% | 223 |
|
|
2016
Q1 | $2.24M | Sell |
17,842
-2,868,283
| -99% | -$360M | 0.01% | 201 |
|
|
2015
Q4 | $341M | Sell |
2,886,125
-2,927,521
| -50% | -$346M | 0.85% | 39 |
|
|
2015
Q3 | $573M | Sell |
5,813,646
-75,223
| -1% | -$7.41M | 1.44% | 15 |
|
|
2015
Q2 | $560M | Sell |
5,888,869
-26,744
| -0.5% | -$2.54M | 1.33% | 19 |
|
|
2015
Q1 | $576M | Sell |
5,915,613
-6,825
| -0.1% | -$665K | 1.37% | 20 |
|
|
2014
Q4 | $555M | Buy |
5,922,438
+337,966
| +6% | +$31.7M | 1.35% | 22 |
|
|
2014
Q3 | $529M | Buy |
5,584,472
+1,966,211
| +54% | +$186M | 1.31% | 23 |
|
|
2014
Q2 | $365M | Buy |
+3,618,261
| New | +$365M | 0.88% | 38 |
|