Mork Capital Management’s McDonald's MCD Stock Holding History

Mork Capital 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
2016 Q1	–	Sell	-7,700	Closed	-$910K	–	124
2015 Q4	$910K	Hold	7,700	–	–	0.87%	36
2015 Q3	$759K	Hold	7,700	–	–	0.89%	45
2015 Q2	$732K	Hold	7,700	–	–	0.86%	55
2015 Q1	$750K	Hold	7,700	–	–	0.87%	53
2014 Q4	$721K	Buy	+7,700	New	+$721K	0.55%	97

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

Mork Capital Management's MCD Position: Q1 2016 in Review

Mork Capital Management sold out of McDonald's (MCD) in Q1 2016, closing a stake of 7,700 shares — an estimated $910K sold.

Mork Capital Management first reported a position in MCD in Q4 2014 and held it in 5 quarters. The position peaked at $910K in Q4 2015. 1,600 funds tracked by Wall St. Rank hold MCD as of Q1 2016.

Mork Capital Management reported no remaining McDonald's position as of Q1 2016 after selling out during the quarter.
Mork Capital Management sold 7,700 McDonald's shares in Q1 2016, an estimated $910K.
Mork Capital Management first reported a position in McDonald's in Q4 2014 and held it in 5 quarters.
Mork Capital Management's McDonald's position peaked at $910K in Q4 2015.
1,600 funds tracked by Wall St. Rank held McDonald's as of Q1 2016.

Based on Mork Capital Management's 13F filing for Q1 2016, filed 13 May 2016.