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RS Investment Management’s McDonald's MCD Stock Holding History

RS Investment 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
2016
Q2 		$484K Sell
4,024
-3,832
-49% -$480K 0.01% 344
2016
Q1 		$987K Sell
7,856
-227,149
-97% -$27.1M 0.01% 318
2015
Q4 		$27.8M Sell
235,005
-165,337
-41% -$18.5M 0.25% 140
2015
Q3 		$39.4M Sell
400,342
-717
-0.2% -$69.8K 0.35% 107
2015
Q2 		$38.1M Buy
401,059
+10,859
+3% +$1.05M 0.33% 110
2015
Q1 		$38M Buy
+390,200
New +$37M 0.34% 108

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RS Investment Management's MCD Position: Q2 2016 in Review

RS Investment Management reduced its McDonald's (MCD) stake by 49% in Q2 2016, selling an estimated $480K and leaving 4,024 shares worth $484K. The position accounts for 0.01% of the portfolio, ranked #344.

RS Investment Management first reported a position in MCD in Q1 2015 and has held it in 6 quarters since. The position peaked at $39.4M in Q3 2015. 1,581 funds tracked by Wall St. Rank hold MCD as of Q2 2016.

  • RS Investment Management held 4,024 shares of McDonald's worth $484K as of Q2 2016.
  • RS Investment Management sold 3,832 McDonald's shares in Q2 2016, an estimated $480K.
  • McDonald's made up 0.01% of RS Investment Management's portfolio in Q2 2016, its #344 holding.
  • RS Investment Management first reported a position in McDonald's in Q1 2015 and has held it in 6 quarters since.
  • RS Investment Management's McDonald's position peaked at $39.4M in Q3 2015.
  • 1,581 funds tracked by Wall St. Rank held McDonald's as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.