Westport Resources Management’s McDonald's MCD Stock Holding History

Westport Resources 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
2016 Q3	$35K	Sell	305 -2,430	-89%	-$288K	0.03%	330
2016 Q2	$329K	Sell	2,735 -586	-18%	-$73.4K	0.11%	186
2016 Q1	$417K	Sell	3,321 -911	-22%	-$109K	0.14%	156
2015 Q4	$500K	Buy	4,232 +17	+0.4%	+$1.9K	0.15%	149
2015 Q3	$415K	Buy	4,215 +715	+20%	+$69.7K	0.13%	173
2015 Q2	$333K	Sell	3,500 -700	-17%	-$67.7K	0.09%	223
2015 Q1	$409K	Sell	4,200 -350	-8%	-$33.2K	0.11%	205
2014 Q4	$426K	Sell	4,550 -2,500	-35%	-$234K	0.11%	204
2014 Q3	$668K	Sell	7,050 -24,547	-78%	-$2.34M	0.18%	158
2014 Q2	$3.18M	Sell	31,597 -1,638	-5%	-$165K	0.87%	20
2014 Q1	$3.26M	Sell	33,235 -536	-2%	-$51.3K	0.91%	19
2013 Q4	$3.28M	Buy	33,771 +381	+1%	+$36.6K	0.96%	15
2013 Q3	$3.21M	Buy	33,390 +174	+0.5%	+$17K	1.07%	13
2013 Q2	$3.29M	Buy	+33,216	New	+$3.33M	1.15%	13

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

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

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Westport Resources Management's MCD Position: Q3 2016 in Review

Westport Resources Management reduced its McDonald's (MCD) stake by 89% in Q3 2016, selling an estimated $288K and leaving 305 shares worth $35K. The position accounts for 0.03% of the portfolio, ranked #330.

Westport Resources Management first reported a position in MCD in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.29M in Q2 2013. 1,529 funds tracked by Wall St. Rank hold MCD as of Q3 2016.

Westport Resources Management held 305 shares of McDonald's worth $35K as of Q3 2016.
Westport Resources Management sold 2,430 McDonald's shares in Q3 2016, an estimated $288K.
McDonald's made up 0.03% of Westport Resources Management's portfolio in Q3 2016, its #330 holding.
Westport Resources Management first reported a position in McDonald's in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's McDonald's position peaked at $3.29M in Q2 2013.
1,529 funds tracked by Wall St. Rank held McDonald's as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.