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Janus Henderson Investors US’s McDonald's MCD Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$520M Sell
4,014,893
-755,042
-16% -$94.7M 0.43% 54
2016
Q4 		$581M Buy
4,769,935
+13,474
+0.3% +$1.58M 0.49% 41
2016
Q3 		$549M Buy
4,756,461
+564,347
+13% +$66.9M 0.46% 42
2016
Q2 		$504M Buy
4,192,114
+1,383,391
+49% +$173M 0.43% 47
2016
Q1 		$353M Buy
2,808,723
+1,033,460
+58% +$123M 0.31% 71
2015
Q4 		$210M Buy
1,775,263
+467,807
+36% +$52.3M 0.18% 148
2015
Q3 		$129M Buy
1,307,456
+434,799
+50% +$42.4M 0.12% 222
2015
Q2 		$83M Buy
872,657
+317,754
+57% +$30.7M 0.07% 340
2015
Q1 		$54.1M Sell
554,903
-200,166
-27% -$19M 0.04% 433
2014
Q4 		$70.8M Sell
755,069
-190,185
-20% -$17.8M 0.06% 378
2014
Q3 		$89.6M Sell
945,254
-184,705
-16% -$17.6M 0.08% 288
2014
Q2 		$114M Sell
1,129,959
-8,977
-0.8% -$906K 0.1% 241
2014
Q1 		$112M Sell
1,138,936
-71,215
-6% -$6.81M 0.1% 248
2013
Q4 		$117M Buy
1,210,151
+65,412
+6% +$6.28M 0.11% 234
2013
Q3 		$110M Buy
1,144,739
+163,152
+17% +$15.9M 0.11% 239
2013
Q2 		$97.2M Buy
+981,587
New +$98.3M 0.1% 237

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Investors US's MCD Position: Q1 2017 in Review

Janus Henderson Investors US reduced its McDonald's (MCD) stake by 16% in Q1 2017, selling an estimated $94.7M and leaving 4,014,893 shares worth $520M. The position accounts for 0.43% of the portfolio, ranked #54.

Janus Henderson Investors US first reported a position in MCD in Q2 2013 and has held it in 16 quarters since. The position peaked at $581M in Q4 2016. 1,650 funds tracked by Wall St. Rank hold MCD as of Q1 2017.

  • Janus Henderson Investors US held 4,014,893 shares of McDonald's worth $520M as of Q1 2017.
  • Janus Henderson Investors US sold 755,042 McDonald's shares in Q1 2017, an estimated $94.7M.
  • McDonald's made up 0.43% of Janus Henderson Investors US's portfolio in Q1 2017, its #54 holding.
  • Janus Henderson Investors US first reported a position in McDonald's in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's McDonald's position peaked at $581M in Q4 2016.
  • 1,650 funds tracked by Wall St. Rank held McDonald's as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.