General Electric’s McDonald's MCD Stock Holding History

General Electric’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	–	Sell	-39,055	Closed	-$4.7M	–	106
2016 Q2	$4.7M	Buy	39,055 +1,144	+3%	+$143K	0.02%	157
2016 Q1	$4.76M	Buy	37,911 +618	+2%	+$73.9K	0.02%	157
2015 Q4	$4.41M	Hold	37,293	–	–	0.02%	160
2015 Q3	$3.67M	Buy	37,293 +14,645	+65%	+$1.43M	0.01%	166
2015 Q2	$2.15M	Hold	22,648	–	–	﹤0.01%	184
2015 Q1	$2.21M	Sell	22,648 -69,159	-75%	-$6.56M	0.01%	183
2014 Q4	$8.6M	Sell	91,807 -35,918	-28%	-$3.36M	0.02%	141
2014 Q3	$12.1M	Sell	127,725 -9,838	-7%	-$938K	0.03%	126
2014 Q2	$13.9M	Sell	137,563 -1,339	-1%	-$135K	0.06%	124
2014 Q1	$13.6M	Sell	138,902 -56	-0%	-$5.36K	0.06%	128
2013 Q4	$13.5M	Sell	138,958 -358	-0.3%	-$34.4K	0.06%	126
2013 Q3	$13.4M	Sell	139,316 -1,526	-1%	-$149K	0.07%	118
2013 Q2	$13.9M	Buy	+140,842	New	+$14.1M	0.07%	117

Other funds holding MCD

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BFA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

General Electric's MCD Position: Q3 2016 in Review

General Electric sold out of McDonald's (MCD) in Q3 2016, closing a stake of 39,055 shares — an estimated $4.7M sold.

General Electric first reported a position in MCD in Q2 2013 and held it in 13 quarters. The position peaked at $13.9M in Q2 2013. 1,529 funds tracked by Wall St. Rank hold MCD as of Q3 2016.

General Electric reported no remaining McDonald's position as of Q3 2016 after selling out during the quarter.
General Electric sold 39,055 McDonald's shares in Q3 2016, an estimated $4.7M.
General Electric first reported a position in McDonald's in Q2 2013 and held it in 13 quarters.
General Electric's McDonald's position peaked at $13.9M in Q2 2013.
1,529 funds tracked by Wall St. Rank held McDonald's as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.