KDI Capital Partners’s McDonald's MCD Stock Holding History

KDI Capital Partners’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	–	Sell	-1,000	Closed	-$118K	–	44
2015 Q4	$118K	Sell	1,000 -49,000	-98%	-$5.48M	0.04%	40
2015 Q3	$4.93M	Hold	50,000	–	–	1.43%	21
2015 Q2	$4.75M	Sell	50,000 -6,300	-11%	-$609K	1.27%	22
2015 Q1	$5.49M	Buy	56,300 +9,300	+20%	+$882K	1.36%	26
2014 Q4	$4.4M	Buy	47,000 +22,500	+92%	+$2.11M	1.08%	25
2014 Q3	$2.32M	Buy	+24,500	New	+$2.34M	0.58%	33
2014 Q1	–	Sell	-100	Closed	-$10K	–	43
2013 Q4	$10K	Sell	100 -28,700	-100%	-$2.76M	﹤0.01%	42
2013 Q3	$2.77M	Sell	28,800 -11,900	-29%	-$1.16M	0.66%	35
2013 Q2	$4.03M	Buy	+40,700	New	+$4.08M	0.99%	31

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

KDI Capital Partners's MCD Position: Q1 2016 in Review

KDI Capital Partners sold out of McDonald's (MCD) in Q1 2016, closing a stake of 1,000 shares — an estimated $118K sold.

KDI Capital Partners first reported a position in MCD in Q2 2013 and held it in 9 quarters. The position peaked at $5.49M in Q1 2015. 1,600 funds tracked by Wall St. Rank hold MCD as of Q1 2016.

KDI Capital Partners reported no remaining McDonald's position as of Q1 2016 after selling out during the quarter.
KDI Capital Partners sold 1,000 McDonald's shares in Q1 2016, an estimated $118K.
KDI Capital Partners first reported a position in McDonald's in Q2 2013 and held it in 9 quarters.
KDI Capital Partners's McDonald's position peaked at $5.49M in Q1 2015.
1,600 funds tracked by Wall St. Rank held McDonald's as of Q1 2016.

Based on KDI Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.