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Absolute Return Capital’s McDonald's MCD Stock Holding History

Absolute Return Capital’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
Q3 		– Sell
-127,730
Closed -$12.1M – 567
2015
Q2 		$12.1M Buy
127,730
+91,314
+251% +$8.83M 0.48% 60
2015
Q1 		$3.55M Buy
+36,416
New +$3.45M 0.09% 235
2014
Q4 		– Sell
-55,897
Closed -$5.3M – 681
2014
Q3 		$5.3M Buy
+55,897
New +$5.33M 0.07% 293

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Absolute Return Capital's MCD Position: Q3 2015 in Review

Absolute Return Capital sold out of McDonald's (MCD) in Q3 2015, closing a stake of 127,730 shares — an estimated $12.1M sold.

Absolute Return Capital first reported a position in MCD in Q3 2014 and held it in 3 quarters. The position peaked at $12.1M in Q2 2015. 1,494 funds tracked by Wall St. Rank hold MCD as of Q3 2015.

  • Absolute Return Capital reported no remaining McDonald's position as of Q3 2015 after selling out during the quarter.
  • Absolute Return Capital sold 127,730 McDonald's shares in Q3 2015, an estimated $12.1M.
  • Absolute Return Capital first reported a position in McDonald's in Q3 2014 and held it in 3 quarters.
  • Absolute Return Capital's McDonald's position peaked at $12.1M in Q2 2015.
  • 1,494 funds tracked by Wall St. Rank held McDonald's as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.