HHG & Company’s McDonald's MCD Stock Holding History

HHG & Company’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 Q1	$3.12M	Sell	24,819 -79	-0.3%	-$9.44K	0.87%	30
2015 Q4	$2.94M	Buy	24,898 +189	+0.8%	+$21.1K	0.79%	32
2015 Q3	$2.44M	Buy	24,709 +5	+0%	+$487	0.74%	40
2015 Q2	$2.35M	Buy	24,704 +404	+2%	+$39.1K	0.68%	49
2015 Q1	$2.37M	Buy	24,300 +1,320	+6%	+$125K	0.62%	49
2014 Q4	$2.15M	Buy	22,980 +1,237	+6%	+$116K	0.51%	52
2014 Q3	$2.06M	Buy	21,743 +6,031	+38%	+$575K	0.67%	42
2014 Q2	$1.58M	Buy	15,712 +248	+2%	+$25K	0.51%	63
2014 Q1	$1.52M	Buy	15,464 +1,667	+12%	+$159K	0.52%	63
2013 Q4	$1.34M	Buy	13,797 +294	+2%	+$28.2K	0.5%	69
2013 Q3	$1.3M	Buy	13,503 +703	+5%	+$68.6K	0.52%	68
2013 Q2	$1.27M	Buy	+12,800	New	+$1.28M	0.51%	61

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.37T AUM 24.88% 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

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

HHG & Company's MCD Position: Q1 2016 in Review

HHG & Company reduced its McDonald's (MCD) stake by 0.32% in Q1 2016, selling an estimated $9.44K and leaving 24,819 shares worth $3.12M. The position accounts for 0.87% of the portfolio, ranked #30.

HHG & Company first reported a position in MCD in Q2 2013 and has held it in 12 quarters since. 1,600 funds tracked by Wall St. Rank hold MCD as of Q1 2016.

HHG & Company held 24,819 shares of McDonald's worth $3.12M as of Q1 2016.
HHG & Company sold 79 McDonald's shares in Q1 2016, an estimated $9.44K.
McDonald's made up 0.87% of HHG & Company's portfolio in Q1 2016, its #30 holding.
HHG & Company first reported a position in McDonald's in Q2 2013 and has held it in 12 quarters since.
1,600 funds tracked by Wall St. Rank held McDonald's as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.