AC
MCD icon

Alley Company’s McDonald's MCD Stock Holding History

Alley Company’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
2014
Q4 		– Sell
-16,964
Closed -$1.61M – 87
2014
Q3 		$1.61M Buy
16,964
+793
+5% +$75.6K 1.16% 43
2014
Q2 		$1.63M Sell
16,171
-1,483
-8% -$150K 1.16% 45
2014
Q1 		$1.73M Sell
17,654
-11,731
-40% -$1.12M 1.22% 44
2013
Q4 		$2.85M Buy
29,385
+66
+0.2% +$6.34K 2.07% 15
2013
Q3 		$2.82M Buy
29,319
+240
+0.8% +$23.4K 2.25% 12
2013
Q2 		$2.88M Buy
+29,079
New +$2.91M 2.4% 8

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Alley Company's MCD Position: Q4 2014 in Review

Alley Company sold out of McDonald's (MCD) in Q4 2014, closing a stake of 16,964 shares — an estimated $1.61M sold.

Alley Company first reported a position in MCD in Q2 2013 and held it in 6 quarters. The position peaked at $2.88M in Q2 2013. 1,553 funds tracked by Wall St. Rank hold MCD as of Q4 2014.

  • Alley Company reported no remaining McDonald's position as of Q4 2014 after selling out during the quarter.
  • Alley Company sold 16,964 McDonald's shares in Q4 2014, an estimated $1.61M.
  • Alley Company first reported a position in McDonald's in Q2 2013 and held it in 6 quarters.
  • Alley Company's McDonald's position peaked at $2.88M in Q2 2013.
  • 1,553 funds tracked by Wall St. Rank held McDonald's as of Q4 2014.

Based on Alley Company's 13F filing for Q4 2014, filed 17 Feb 2015.