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Nationwide Fund Advisors’s McDonald's MCD Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-360,504
Closed -$56.5M – 1212
2017
Q3 		$56.5M Buy
360,504
+31,623
+10% +$4.96M 0.22% 66
2017
Q2 		$50.4M Buy
328,881
+38,014
+13% +$5.49M 0.2% 73
2017
Q1 		$37.7M Sell
290,867
-756
-0.3% -$94.9K 0.15% 121
2016
Q4 		$35.5M Sell
291,623
-25,891
-8% -$3.04M 0.15% 133
2016
Q3 		$36.6M Sell
317,514
-129,703
-29% -$15.4M 0.15% 130
2016
Q2 		$53.8M Buy
447,217
+77,281
+21% +$9.68M 0.23% 68
2016
Q1 		$46.5M Sell
369,936
-16,625
-4% -$1.99M 0.2% 86
2015
Q4 		$45.7M Sell
386,561
-246,530
-39% -$27.6M 0.2% 90
2015
Q3 		$62.4M Sell
633,091
-69,723
-10% -$6.79M 0.28% 57
2015
Q2 		$66.8M Buy
702,814
+153,809
+28% +$14.9M 0.27% 57
2015
Q1 		$53.5M Sell
549,005
-14,884
-3% -$1.41M 0.22% 75
2014
Q4 		$52.8M Sell
563,889
-70,270
-11% -$6.58M 0.23% 72
2014
Q3 		$60.1M Sell
634,159
-12,478
-2% -$1.19M 0.25% 58
2014
Q2 		$65.1M Sell
646,637
-36,636
-5% -$3.7M 0.26% 55
2014
Q1 		$67M Buy
683,273
+35,759
+6% +$3.42M 0.31% 47
2013
Q4 		$62.8M Sell
647,514
-7,221
-1% -$694K 0.26% 65
2013
Q3 		$63M Sell
654,735
-46,809
-7% -$4.57M 0.28% 57
2013
Q2 		$69.5M Buy
+701,544
New +$70.3M 0.37% 37

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nationwide Fund Advisors's MCD Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of McDonald's (MCD) in Q4 2017, closing a stake of 360,504 shares — an estimated $56.5M sold.

Nationwide Fund Advisors first reported a position in MCD in Q2 2013 and held it in 18 quarters. The position peaked at $69.5M in Q2 2013. 1,890 funds tracked by Wall St. Rank hold MCD as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining McDonald's position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 360,504 McDonald's shares in Q4 2017, an estimated $56.5M.
  • Nationwide Fund Advisors first reported a position in McDonald's in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's McDonald's position peaked at $69.5M in Q2 2013.
  • 1,890 funds tracked by Wall St. Rank held McDonald's as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.