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MSF Capital’s McDonald's MCD Stock Holding History

MSF Capital’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
-9,134
Closed -$1.08M – 10
2015
Q4 		$1.08M Sell
9,134
-54,042
-86% -$6.04M 3.56% 14
2015
Q3 		$6.22M Sell
63,176
-675
-1% -$65.8K 1.6% 18
2015
Q2 		$6.07M Sell
63,851
-1,275
-2% -$123K 1.46% 20
2015
Q1 		$6.35M Buy
+65,126
New +$6.18M 1.59% 22

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MSF Capital's MCD Position: Q1 2016 in Review

MSF Capital sold out of McDonald's (MCD) in Q1 2016, closing a stake of 9,134 shares — an estimated $1.08M sold.

MSF Capital first reported a position in MCD in Q1 2015 and held it in 4 quarters. The position peaked at $6.35M in Q1 2015. 1,601 funds tracked by Wall St. Rank hold MCD as of Q1 2016.

  • MSF Capital reported no remaining McDonald's position as of Q1 2016 after selling out during the quarter.
  • MSF Capital sold 9,134 McDonald's shares in Q1 2016, an estimated $1.08M.
  • MSF Capital first reported a position in McDonald's in Q1 2015 and held it in 4 quarters.
  • MSF Capital's McDonald's position peaked at $6.35M in Q1 2015.
  • 1,601 funds tracked by Wall St. Rank held McDonald's as of Q1 2016.

Based on MSF Capital's 13F filing for Q1 2016.