Prospector Partners’s McDonald's MCD Stock Holding History

Prospector Partners’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 Q4	–	Sell	-5,050	Closed	-$583K	–	150
2016 Q3	$583K	Sell	5,050 -40,550	-89%	-$4.81M	0.09%	130
2016 Q2	$5.49M	Sell	45,600 -31,900	-41%	-$4M	0.93%	44
2016 Q1	$9.74M	Sell	77,500 -24,000	-24%	-$2.87M	1.68%	11
2015 Q4	$12M	Sell	101,500 -57,500	-36%	-$6.43M	2.14%	4
2015 Q3	$15.7M	Sell	159,000 -12,000	-7%	-$1.17M	2.26%	2
2015 Q2	$16.3M	Sell	171,000 -169,100	-50%	-$16.4M	1.92%	7
2015 Q1	$33.1M	Buy	340,100 +69,000	+25%	+$6.55M	2.49%	4
2014 Q4	$25.4M	Buy	271,100 +108,400	+67%	+$10.1M	1.93%	7
2014 Q3	$15.4M	Buy	162,700 +3,600	+2%	+$343K	0.85%	45
2014 Q2	$16M	Buy	159,100 +5,500	+4%	+$555K	0.77%	49
2014 Q1	$15.1M	Buy	+153,600	New	+$14.7M	0.72%	52

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Prospector Partners's MCD Position: Q4 2016 in Review

Prospector Partners sold out of McDonald's (MCD) in Q4 2016, closing a stake of 5,050 shares — an estimated $583K sold.

Prospector Partners first reported a position in MCD in Q1 2014 and held it in 11 quarters. The position peaked at $33.1M in Q1 2015. 1,618 funds tracked by Wall St. Rank hold MCD as of Q4 2016.

Prospector Partners reported no remaining McDonald's position as of Q4 2016 after selling out during the quarter.
Prospector Partners sold 5,050 McDonald's shares in Q4 2016, an estimated $583K.
Prospector Partners first reported a position in McDonald's in Q1 2014 and held it in 11 quarters.
Prospector Partners's McDonald's position peaked at $33.1M in Q1 2015.
1,618 funds tracked by Wall St. Rank held McDonald's as of Q4 2016.

Based on Prospector Partners's 13F filing for Q4 2016, filed 14 Feb 2017.