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Bernzott Capital Advisors’s McDonald's MCD Stock Holding History

Bernzott Capital Advisors’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
Q2 		– Sell
-14,805
Closed -$1.86M – 52
2016
Q1 		$1.86M Sell
14,805
-3,099
-17% -$370K 0.35% 40
2015
Q4 		$2.12M Sell
17,904
-699
-4% -$78.2K 0.41% 40
2015
Q3 		$1.83M Sell
18,603
-218
-1% -$21.2K 0.42% 40
2015
Q2 		$1.79M Sell
18,821
-1,199
-6% -$116K 0.38% 39
2015
Q1 		$1.95M Buy
20,020
+50
+0.3% +$4.74K 0.43% 37
2014
Q4 		$1.87M Sell
19,970
-50
-0.2% -$4.68K 0.41% 39
2014
Q3 		$1.9M Sell
20,020
-450
-2% -$42.9K 0.45% 37
2014
Q2 		$2.06M Buy
20,470
+180
+0.9% +$18.2K 0.47% 37
2014
Q1 		$1.99M Buy
20,290
+2,950
+17% +$282K 0.47% 38
2013
Q4 		$1.68M Buy
17,340
+1,241
+8% +$119K 0.38% 39
2013
Q3 		$1.55M Sell
16,099
-121
-0.7% -$11.8K 0.39% 41
2013
Q2 		$1.61M Buy
+16,220
New +$1.62M 0.44% 41

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bernzott Capital Advisors's MCD Position: Q2 2016 in Review

Bernzott Capital Advisors sold out of McDonald's (MCD) in Q2 2016, closing a stake of 14,805 shares — an estimated $1.86M sold.

Bernzott Capital Advisors first reported a position in MCD in Q2 2013 and held it in 12 quarters. The position peaked at $2.12M in Q4 2015. 1,580 funds tracked by Wall St. Rank hold MCD as of Q2 2016.

  • Bernzott Capital Advisors reported no remaining McDonald's position as of Q2 2016 after selling out during the quarter.
  • Bernzott Capital Advisors sold 14,805 McDonald's shares in Q2 2016, an estimated $1.86M.
  • Bernzott Capital Advisors first reported a position in McDonald's in Q2 2013 and held it in 12 quarters.
  • Bernzott Capital Advisors's McDonald's position peaked at $2.12M in Q4 2015.
  • 1,580 funds tracked by Wall St. Rank held McDonald's as of Q2 2016.

Based on Bernzott Capital Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.