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

Senator 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
Q2 		– Sell
-1,750,000
Closed -$220M – 60
2016
Q1 		$220M Buy
1,750,000
+250,000
+17% +$29.9M 2.9% 9
2015
Q4 		$177M Buy
+1,500,000
New +$168M 2.21% 20

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

Senator Investment Group's MCD Position: Q2 2016 in Review

Senator Investment Group sold out of McDonald's (MCD) in Q2 2016, closing a stake of 1,750,000 shares — an estimated $220M sold.

Senator Investment Group first reported a position in MCD in Q4 2015 and held it in 2 quarters. The position peaked at $220M in Q1 2016. 1,580 funds tracked by Wall St. Rank hold MCD as of Q2 2016.

  • Senator Investment Group reported no remaining McDonald's position as of Q2 2016 after selling out during the quarter.
  • Senator Investment Group sold 1,750,000 McDonald's shares in Q2 2016, an estimated $220M.
  • Senator Investment Group first reported a position in McDonald's in Q4 2015 and held it in 2 quarters.
  • Senator Investment Group's McDonald's position peaked at $220M in Q1 2016.
  • 1,580 funds tracked by Wall St. Rank held McDonald's as of Q2 2016.

Based on Senator Investment Group's 13F filing for Q2 2016, filed 12 Aug 2016.