United States Steel & Carnegie Pension Fund’s McDonald's MCD Stock Holding History

United States Steel & Carnegie Pension Fund’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
2015 Q1	–	Sell	-555,494	Closed	-$52M	–	62
2014 Q4	$52M	Sell	555,494 -53,200	-9%	-$4.98M	1.04%	48
2014 Q3	$57.7M	Hold	608,694	–	–	1.32%	39
2014 Q2	$61.3M	Hold	608,694	–	–	1.36%	37
2014 Q1	$59.7M	Hold	608,694	–	–	1.33%	37
2013 Q4	$59.1M	Hold	608,694	–	–	1.33%	38
2013 Q3	$58.6M	Hold	608,694	–	–	1.36%	39
2013 Q2	$60.3M	Buy	+608,694	New	+$61M	1.35%	38

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

BIT

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

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

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

BFA

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

United States Steel & Carnegie Pension Fund's MCD Position: Q1 2015 in Review

United States Steel & Carnegie Pension Fund sold out of McDonald's (MCD) in Q1 2015, closing a stake of 555,494 shares — an estimated $52M sold.

United States Steel & Carnegie Pension Fund first reported a position in MCD in Q2 2013 and held it in 7 quarters. The position peaked at $61.3M in Q2 2014. 1,544 funds tracked by Wall St. Rank hold MCD as of Q1 2015.

United States Steel & Carnegie Pension Fund reported no remaining McDonald's position as of Q1 2015 after selling out during the quarter.
United States Steel & Carnegie Pension Fund sold 555,494 McDonald's shares in Q1 2015, an estimated $52M.
United States Steel & Carnegie Pension Fund first reported a position in McDonald's in Q2 2013 and held it in 7 quarters.
United States Steel & Carnegie Pension Fund's McDonald's position peaked at $61.3M in Q2 2014.
1,544 funds tracked by Wall St. Rank held McDonald's as of Q1 2015.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q1 2015, filed 15 May 2015.