Teachers Insurance & Annuity Association of America’s McDonald's MCD Stock Holding History

Teachers Insurance & Annuity Association of America’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
2018 Q1	–	Sell	-58,878	Closed	-$10.1M	–	252
2017 Q4	$10.1M	Sell	58,878 -6,522	-10%	-$1.1M	0.52%	60
2017 Q3	$10.2M	Sell	65,400 -17,600	-21%	-$2.76M	0.28%	64
2017 Q2	$12.7M	Hold	83,000	–	–	0.44%	51
2017 Q1	$10.8M	Hold	83,000	–	–	0.47%	54
2016 Q4	$10.1M	Hold	83,000	–	–	0.34%	63
2016 Q3	$9.57M	Hold	83,000	–	–	0.23%	65
2016 Q2	$9.99M	Hold	83,000	–	–	0.44%	62
2016 Q1	$10.4M	Hold	83,000	–	–	0.48%	52
2015 Q4	$9.81M	Hold	83,000	–	–	0.48%	54
2015 Q3	$8.18M	Hold	83,000	–	–	0.3%	81
2015 Q2	$7.89M	Hold	83,000	–	–	0.27%	88
2015 Q1	$8.09M	Hold	83,000	–	–	0.26%	92
2014 Q4	$7.78M	Buy	+83,000	New	+$7.77M	0.26%	95

Other funds holding MCD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Teachers Insurance & Annuity Association of America's MCD Position: Q1 2018 in Review

Teachers Insurance & Annuity Association of America sold out of McDonald's (MCD) in Q1 2018, closing a stake of 58,878 shares — an estimated $10.1M sold.

Teachers Insurance & Annuity Association of America first reported a position in MCD in Q4 2014 and held it in 13 quarters. The position peaked at $12.7M in Q2 2017. 1,847 funds tracked by Wall St. Rank hold MCD as of Q1 2018.

Teachers Insurance & Annuity Association of America reported no remaining McDonald's position as of Q1 2018 after selling out during the quarter.
Teachers Insurance & Annuity Association of America sold 58,878 McDonald's shares in Q1 2018, an estimated $10.1M.
Teachers Insurance & Annuity Association of America first reported a position in McDonald's in Q4 2014 and held it in 13 quarters.
Teachers Insurance & Annuity Association of America's McDonald's position peaked at $12.7M in Q2 2017.
1,847 funds tracked by Wall St. Rank held McDonald's as of Q1 2018.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2018, filed 8 May 2018.