Steven Check’s McDonald's MCD Stock Holding History

Steven Check’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	-6,800	Closed	-$855K	–	54
2016 Q1	$855K	Sell	6,800 -5,235	-43%	-$626K	0.07%	29
2015 Q4	$1.42M	Sell	12,035 -175,108	-94%	-$19.6M	0.14%	26
2015 Q3	$18.4M	Sell	187,143 -19,283	-9%	-$1.88M	1.8%	15
2015 Q2	$19.6M	Sell	206,426 -10,501	-5%	-$1.02M	1.84%	16
2015 Q1	$21.1M	Sell	216,927 -1,767	-0.8%	-$168K	1.8%	15
2014 Q4	$20.5M	Sell	218,694 -257	-0.1%	-$24.1K	1.8%	14
2014 Q3	$20.8M	Buy	218,951 +8,575	+4%	+$818K	1.94%	13
2014 Q2	$21.2M	Sell	210,376 -6,578	-3%	-$664K	2.09%	14
2014 Q1	$21.3M	Buy	216,954 +129,621	+148%	+$12.4M	2.19%	13
2013 Q4	$8.47M	Sell	87,333 -96,796	-53%	-$9.3M	1.03%	18
2013 Q3	$17.7M	Sell	184,129 -760	-0.4%	-$74.2K	2.36%	12
2013 Q2	$18.3M	Buy	+184,889	New	+$18.5M	2.54%	8

Other funds holding MCD

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Steven Check's MCD Position: Q2 2016 in Review

Steven Check sold out of McDonald's (MCD) in Q2 2016, closing a stake of 6,800 shares — an estimated $855K sold.

Steven Check first reported a position in MCD in Q2 2013 and held it in 12 quarters. The position peaked at $21.3M in Q1 2014. 1,581 funds tracked by Wall St. Rank hold MCD as of Q2 2016.

Steven Check reported no remaining McDonald's position as of Q2 2016 after selling out during the quarter.
Steven Check sold 6,800 McDonald's shares in Q2 2016, an estimated $855K.
Steven Check first reported a position in McDonald's in Q2 2013 and held it in 12 quarters.
Steven Check's McDonald's position peaked at $21.3M in Q1 2014.
1,581 funds tracked by Wall St. Rank held McDonald's as of Q2 2016.

Based on Check Capital Management's 13F filing for Q2 2016, filed 14 Jul 2016.