Schooner Investment Group’s McDonald's MCD Stock Holding History

Schooner Investment Group’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	-2,000	Closed	-$229K	–	53
2016 Q3	$229K	Hold	2,000	–	–	0.9%	42
2016 Q2	$241K	Sell	2,000 -2,000	-50%	-$250K	0.59%	63
2016 Q1	$508K	Hold	4,000	–	–	0.97%	27
2015 Q4	$470K	Sell	4,000 -4,000	-50%	-$447K	0.88%	35
2015 Q3	$790K	Sell	8,000 -4,500	-36%	-$438K	0.56%	44
2015 Q2	$1.2M	Sell	12,500 -5,000	-29%	-$484K	0.56%	45
2015 Q1	$1.69M	Sell	17,500 -2,500	-13%	-$237K	0.6%	43
2014 Q4	$1.86M	Sell	20,000 -30,000	-60%	-$2.81M	0.49%	74
2014 Q3	$4.71M	Buy	50,000 +20,000	+67%	+$1.91M	1.11%	12
2014 Q2	$3.03M	Hold	30,000	–	–	0.68%	70
2014 Q1	$2.94M	Sell	30,000 -10,000	-25%	-$956K	0.74%	77
2013 Q4	$3.86M	Buy	40,000 +10,500	+36%	+$1.01M	1.19%	23
2013 Q3	$2.84M	Buy	29,500 +6,500	+28%	+$635K	1.03%	32
2013 Q2	$2.3M	Buy	+23,000	New	+$2.3M	1.03%	21

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

Schooner Investment Group's MCD Position: Q4 2016 in Review

Schooner Investment Group sold out of McDonald's (MCD) in Q4 2016, closing a stake of 2,000 shares — an estimated $229K sold.

Schooner Investment Group first reported a position in MCD in Q2 2013 and held it in 14 quarters. The position peaked at $4.71M in Q3 2014. 1,617 funds tracked by Wall St. Rank hold MCD as of Q4 2016.

Schooner Investment Group reported no remaining McDonald's position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 2,000 McDonald's shares in Q4 2016, an estimated $229K.
Schooner Investment Group first reported a position in McDonald's in Q2 2013 and held it in 14 quarters.
Schooner Investment Group's McDonald's position peaked at $4.71M in Q3 2014.
1,617 funds tracked by Wall St. Rank held McDonald's as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.