Valley Forge Asset Management’s McDonald's MCD Stock Holding History

Valley Forge 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
2015 Q4	$477K	Hold	4,040	–	–	0.07%	74
2015 Q3	$398K	Sell	4,040 -50	-1%	-$4.87K	0.06%	77
2015 Q2	$389K	Hold	4,090	–	–	0.05%	82
2015 Q1	$399K	Sell	4,090 -118,860	-97%	-$11.3M	0.05%	78
2014 Q4	$11.5M	Buy	122,950 +6,390	+5%	+$598K	1.37%	40
2014 Q3	$11.1M	Buy	116,560 +112,426	+2,720%	+$10.7M	1.35%	42
2014 Q2	$416K	Sell	4,134 -219	-5%	-$22.1K	0.04%	73
2014 Q1	$427K	Hold	4,353	–	–	0.05%	71
2013 Q4	$422K	Hold	4,353	–	–	0.04%	73
2013 Q3	$419K	Buy	4,353 +44	+1%	+$4.29K	0.03%	70
2013 Q2	$427K	Buy	+4,309	New	+$432K	0.03%	70

Other funds holding MCD

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

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

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

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

Valley Forge Asset Management's MCD Position: Q4 2015 in Review

Valley Forge Asset Management held its McDonald's (MCD) position steady in Q4 2015 at 4,040 shares worth $477K. The position accounts for 0.07% of the portfolio, ranked #74.

Valley Forge Asset Management first reported a position in MCD in Q2 2013 and has held it in 11 quarters since. The position peaked at $11.5M in Q4 2014. 1,590 funds tracked by Wall St. Rank hold MCD as of Q4 2015.

Valley Forge Asset Management held 4,040 shares of McDonald's worth $477K as of Q4 2015.
Valley Forge Asset Management left its McDonald's share count unchanged in Q4 2015.
McDonald's made up 0.07% of Valley Forge Asset Management's portfolio in Q4 2015, its #74 holding.
Valley Forge Asset Management first reported a position in McDonald's in Q2 2013 and has held it in 11 quarters since.
Valley Forge Asset Management's McDonald's position peaked at $11.5M in Q4 2014.
1,590 funds tracked by Wall St. Rank held McDonald's as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.