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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
Q4 		– Sell
-10,000
Closed -$985K – 132
2015
Q3 		$985K Hold
10,000
– – 0.09% 117
2015
Q2 		$951K Hold
10,000
– – 0.09% 126
2015
Q1 		$974K Buy
+10,000
New +$949K 0.1% 128
2014
Q2 		– Sell
-80,000
Closed -$7.84M – 255
2014
Q1 		$7.84M Buy
+80,000
New +$7.65M 0.36% 72

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 $782M AUM 33.6% 1-Year Est. Return
Capital World Investors
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
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
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.