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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
2015
Q4 		– Sell
-40,400
Closed -$3.98M – 149
2015
Q3 		$3.98M Hold
40,400
– – 0.57% 66
2015
Q2 		$3.84M Hold
40,400
– – 0.45% 68
2015
Q1 		$3.94M Hold
40,400
– – 0.3% 96
2014
Q4 		$3.79M Buy
+40,400
New +$3.78M 0.29% 101

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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

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.