BBT Capital Management’s McDonald's MCD Stock Holding History

BBT Capital 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 Q3	–	Sell	-20,039	Closed	-$1.95M	–	192
2015 Q2	$1.91M	Buy	20,039 +7,029	+54%	+$680K	0.17%	102
2015 Q1	$1.27M	Sell	13,010 -20,025	-61%	-$1.9M	0.13%	115
2014 Q4	$3.1M	Sell	33,035 -11,062	-25%	-$1.04M	0.26%	90
2014 Q3	$4.18M	Buy	+44,097	New	+$4.21M	0.23%	107
2014 Q2	–	Sell	-20,800	Closed	-$2.04M	–	256
2014 Q1	$2.04M	Sell	20,800 -15,665	-43%	-$1.5M	0.09%	200
2013 Q4	$3.54M	Sell	36,465 -1,372	-4%	-$132K	0.16%	152
2013 Q3	$3.64M	Buy	37,837 +31,610	+508%	+$3.09M	0.18%	125
2013 Q2	$616K	Buy	+6,227	New	+$624K	0.03%	242

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 $782M AUM 33.6% 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

BBT Capital Management's MCD Position: Q3 2015 in Review

BBT Capital Management sold out of McDonald's (MCD) in Q3 2015, closing a stake of 20,039 shares — an estimated $1.95M sold.

BBT Capital Management first reported a position in MCD in Q2 2013 and held it in 8 quarters. The position peaked at $4.18M in Q3 2014. 1,494 funds tracked by Wall St. Rank hold MCD as of Q3 2015.

BBT Capital Management reported no remaining McDonald's position as of Q3 2015 after selling out during the quarter.
BBT Capital Management sold 20,039 McDonald's shares in Q3 2015, an estimated $1.95M.
BBT Capital Management first reported a position in McDonald's in Q2 2013 and held it in 8 quarters.
BBT Capital Management's McDonald's position peaked at $4.18M in Q3 2014.
1,494 funds tracked by Wall St. Rank held McDonald's as of Q3 2015.

Based on BBT Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.