Princeton Alpha Management’s McDonald's MCD Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-7,356	Closed	-$953K	–	222
2017 Q1	$953K	Buy	7,356 +1,219	+20%	+$153K	0.32%	80
2016 Q4	$747K	Sell	6,137 -39,893	-87%	-$4.68M	0.15%	218
2016 Q3	$5.31M	Buy	46,030 +30,624	+199%	+$3.63M	0.99%	3
2016 Q2	$1.85M	Buy	+15,406	New	+$1.93M	0.33%	54
2014 Q3	–	Sell	-7,846	Closed	-$790K	–	762
2014 Q2	$790K	Buy	+7,846	New	+$792K	0.16%	188

Other funds holding MCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Princeton Alpha Management's MCD Position: Q2 2017 in Review

Princeton Alpha Management sold out of McDonald's (MCD) in Q2 2017, closing a stake of 7,356 shares — an estimated $953K sold.

Princeton Alpha Management first reported a position in MCD in Q2 2014 and held it in 5 quarters. The position peaked at $5.31M in Q3 2016. 1,694 funds tracked by Wall St. Rank hold MCD as of Q2 2017.

Princeton Alpha Management reported no remaining McDonald's position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 7,356 McDonald's shares in Q2 2017, an estimated $953K.
Princeton Alpha Management first reported a position in McDonald's in Q2 2014 and held it in 5 quarters.
Princeton Alpha Management's McDonald's position peaked at $5.31M in Q3 2016.
1,694 funds tracked by Wall St. Rank held McDonald's as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.