Hussman Strategic Advisors’s McDonald's MCD Stock Holding History

Hussman Strategic Advisors’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	-75,000	Closed	-$9.03M	–	200
2016 Q2	$9.03M	Sell	75,000 -25,000	-25%	-$3.13M	1.38%	20
2016 Q1	$12.6M	Buy	100,000 +75,000	+300%	+$8.96M	1.66%	16
2015 Q4	$2.95M	Buy	+25,000	New	+$2.8M	0.42%	93
2014 Q2	–	Sell	-105,000	Closed	-$10.3M	–	203
2014 Q1	$10.3M	Sell	105,000 -100,000	-49%	-$9.56M	0.77%	63
2013 Q4	$19.9M	Buy	205,000 +200,000	+4,000%	+$19.2M	1.42%	16
2013 Q3	$481K	Buy	5,000 +1,500	+43%	+$146K	0.03%	155
2013 Q2	$346K	Buy	+3,500	New	+$350K	0.02%	171

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hussman Strategic Advisors's MCD Position: Q3 2016 in Review

Hussman Strategic Advisors sold out of McDonald's (MCD) in Q3 2016, closing a stake of 75,000 shares — an estimated $9.03M sold.

Hussman Strategic Advisors first reported a position in MCD in Q2 2013 and held it in 7 quarters. The position peaked at $19.9M in Q4 2013. 1,529 funds tracked by Wall St. Rank hold MCD as of Q3 2016.

Hussman Strategic Advisors reported no remaining McDonald's position as of Q3 2016 after selling out during the quarter.
Hussman Strategic Advisors sold 75,000 McDonald's shares in Q3 2016, an estimated $9.03M.
Hussman Strategic Advisors first reported a position in McDonald's in Q2 2013 and held it in 7 quarters.
Hussman Strategic Advisors's McDonald's position peaked at $19.9M in Q4 2013.
1,529 funds tracked by Wall St. Rank held McDonald's as of Q3 2016.

Based on Hussman Strategic Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.