General Motors Investment Management’s McDonald's MCD Stock Holding History

General Motors Investment Management’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 Q2	–	Sell	-26,360	Closed	-$2.57M	–	390
2015 Q1	$2.57M	Sell	26,360 -9,485	-26%	-$900K	0.22%	73
2014 Q4	$3.36M	Buy	35,845 +2,660	+8%	+$249K	0.27%	66
2014 Q3	$3.15M	Sell	33,185 -9,693	-23%	-$924K	0.26%	76
2014 Q2	$4.32M	Sell	42,878 -249	-0.6%	-$25.1K	0.35%	59
2014 Q1	$4.23M	Sell	43,127 -5,247	-11%	-$502K	0.36%	57
2013 Q4	$4.69M	Buy	48,374 +8,868	+22%	+$852K	0.38%	55
2013 Q3	$3.8M	Sell	39,506 -8,987	-19%	-$877K	0.33%	57
2013 Q2	$4.8M	Buy	+48,493	New	+$4.86M	0.42%	53

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

General Motors Investment Management's MCD Position: Q2 2015 in Review

General Motors Investment Management sold out of McDonald's (MCD) in Q2 2015, closing a stake of 26,360 shares — an estimated $2.57M sold.

General Motors Investment Management first reported a position in MCD in Q2 2013 and held it in 8 quarters. The position peaked at $4.8M in Q2 2013. 1,496 funds tracked by Wall St. Rank hold MCD as of Q2 2015.

General Motors Investment Management reported no remaining McDonald's position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 26,360 McDonald's shares in Q2 2015, an estimated $2.57M.
General Motors Investment Management first reported a position in McDonald's in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's McDonald's position peaked at $4.8M in Q2 2013.
1,496 funds tracked by Wall St. Rank held McDonald's as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.