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Nippon Life Insurance’s McDonald's MCD Stock Holding History

Nippon Life Insurance’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
-26,793
Closed -$4.2M – 186
2017
Q3 		$4.2M Sell
26,793
-2,097
-7% -$329K 0.08% 66
2017
Q2 		$4.42M Sell
28,890
-319
-1% -$46.1K 0.09% 61
2017
Q1 		$3.79M Sell
29,209
-4,280
-13% -$537K 0.07% 70
2016
Q4 		$4.08M Buy
33,489
+396
+1% +$46.4K 0.08% 70
2016
Q3 		$3.82M Sell
33,093
-208
-0.6% -$24.6K 0.08% 71
2016
Q2 		$4.01M Sell
33,301
-2,359
-7% -$295K 0.1% 63
2016
Q1 		$4.48M Buy
35,660
+123
+0.3% +$14.7K 0.11% 60
2015
Q4 		$4.2M Sell
35,537
-2,442
-6% -$273K 0.11% 63
2015
Q3 		$3.74M Buy
37,979
+37
+0.1% +$3.6K 0.1% 69
2015
Q2 		$3.61M Buy
37,942
+813
+2% +$78.6K 0.09% 78
2015
Q1 		$3.62M Buy
37,129
+655
+2% +$62.1K 0.09% 80
2014
Q4 		$3.42M Buy
36,474
+404
+1% +$37.8K 0.08% 95
2014
Q3 		$3.42M Sell
36,070
-5,135
-12% -$490K 0.09% 89
2014
Q2 		$4.15M Sell
41,205
-2,198
-5% -$222K 0.11% 73
2014
Q1 		$4.25M Sell
43,403
-4,152
-9% -$397K 0.12% 65
2013
Q4 		$4.61M Sell
47,555
-449
-0.9% -$43.1K 0.13% 65
2013
Q3 		$4.62M Sell
48,004
-2,032
-4% -$198K 0.14% 57
2013
Q2 		$4.95M Buy
+50,036
New +$5.01M 0.16% 53

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

Nippon Life Insurance's MCD Position: Q4 2017 in Review

Nippon Life Insurance sold out of McDonald's (MCD) in Q4 2017, closing a stake of 26,793 shares — an estimated $4.2M sold.

Nippon Life Insurance first reported a position in MCD in Q2 2013 and held it in 18 quarters. The position peaked at $4.95M in Q2 2013. 1,890 funds tracked by Wall St. Rank hold MCD as of Q4 2017.

  • Nippon Life Insurance reported no remaining McDonald's position as of Q4 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 26,793 McDonald's shares in Q4 2017, an estimated $4.2M.
  • Nippon Life Insurance first reported a position in McDonald's in Q2 2013 and held it in 18 quarters.
  • Nippon Life Insurance's McDonald's position peaked at $4.95M in Q2 2013.
  • 1,890 funds tracked by Wall St. Rank held McDonald's as of Q4 2017.

Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.