Formuepleje A/S’s McDonald's MCD Stock Holding History

Formuepleje A/S’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 Q1	–	Sell	-2,590	Closed	-$306K	–	84
2015 Q4	$306K	Buy	+2,590	New	+$290K	0.03%	66
2014 Q4	–	Sell	-169,774	Closed	-$16.1M	–	34
2014 Q3	$16.1M	Sell	169,774 -388,316	-70%	-$37M	2.11%	15
2014 Q2	$56.2M	Buy	558,090 +73,006	+15%	+$7.37M	5.64%	4
2014 Q1	$47.6M	Buy	+485,084	New	+$46.4M	5.59%	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 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

Formuepleje A/S's MCD Position: Q1 2016 in Review

Formuepleje A/S sold out of McDonald's (MCD) in Q1 2016, closing a stake of 2,590 shares — an estimated $306K sold.

Formuepleje A/S first reported a position in MCD in Q1 2014 and held it in 4 quarters. The position peaked at $56.2M in Q2 2014. 1,601 funds tracked by Wall St. Rank hold MCD as of Q1 2016.

Formuepleje A/S reported no remaining McDonald's position as of Q1 2016 after selling out during the quarter.
Formuepleje A/S sold 2,590 McDonald's shares in Q1 2016, an estimated $306K.
Formuepleje A/S first reported a position in McDonald's in Q1 2014 and held it in 4 quarters.
Formuepleje A/S's McDonald's position peaked at $56.2M in Q2 2014.
1,601 funds tracked by Wall St. Rank held McDonald's as of Q1 2016.

Based on Formuepleje A/S's 13F filing for Q1 2016, filed 27 Aug 2026.