Sentinel Asset Management’s McDonald's MCD Stock Holding History

Sentinel Asset 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
2017 Q4	–	Sell	-311,300	Closed	-$48.8M	–	74
2017 Q3	$48.8M	Sell	311,300 -20,000	-6%	-$3.13M	1.17%	15
2017 Q2	$50.7M	Sell	331,300 -35,200	-10%	-$5.09M	1.23%	16
2017 Q1	$47.5M	Hold	366,500	–	–	1.12%	21
2016 Q4	$44.6M	Sell	366,500 -45,000	-11%	-$5.28M	1.11%	27
2016 Q3	$47.5M	Hold	411,500	–	–	1.13%	19
2016 Q2	$49.5M	Buy	411,500 +14,000	+4%	+$1.75M	1.17%	21
2016 Q1	$50M	Sell	397,500 -64,500	-14%	-$7.71M	1.12%	18
2015 Q4	$54.6M	Hold	462,000	–	–	1.37%	10
2015 Q3	$45.5M	Hold	462,000	–	–	1.17%	20
2015 Q2	$43.9M	Hold	462,000	–	–	1%	24
2015 Q1	$45M	Sell	462,000 -10,400	-2%	-$987K	0.98%	23
2014 Q4	$44.3M	Buy	472,400 +18,400	+4%	+$1.72M	0.93%	31
2014 Q3	$43M	Buy	454,000 +9,000	+2%	+$858K	0.89%	31
2014 Q2	$44.8M	Buy	445,000 +6,830	+2%	+$690K	0.89%	24
2014 Q1	$43M	Buy	438,170 +35,500	+9%	+$3.39M	0.85%	24
2013 Q4	$39.1M	Buy	402,670 +50,670	+14%	+$4.87M	0.76%	29
2013 Q3	$33.9M	Buy	352,000 +78,500	+29%	+$7.66M	0.71%	30
2013 Q2	$27.1M	Buy	+273,500	New	+$27.4M	0.58%	51

Other funds holding MCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sentinel Asset Management's MCD Position: Q4 2017 in Review

Sentinel Asset Management sold out of McDonald's (MCD) in Q4 2017, closing a stake of 311,300 shares — an estimated $48.8M sold.

Sentinel Asset Management first reported a position in MCD in Q2 2013 and held it in 18 quarters. The position peaked at $54.6M in Q4 2015. 1,890 funds tracked by Wall St. Rank hold MCD as of Q4 2017.

Sentinel Asset Management reported no remaining McDonald's position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 311,300 McDonald's shares in Q4 2017, an estimated $48.8M.
Sentinel Asset Management first reported a position in McDonald's in Q2 2013 and held it in 18 quarters.
Sentinel Asset Management's McDonald's position peaked at $54.6M in Q4 2015.
1,890 funds tracked by Wall St. Rank held McDonald's as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.