Blue Arrow Capital Management’s McDonald's MCD Stock Holding History

Blue Arrow 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	$21.7M	Sell	220,427 -29,573	-12%	-$2.88M	5.89%	2
2015 Q2	$23.8M	Buy	250,000 +11,141	+5%	+$1.08M	2.31%	9
2015 Q1	$23.3M	Buy	238,859 +65,705	+38%	+$6.23M	2.27%	9
2014 Q4	$16.2M	Buy	173,154 +140,187	+425%	+$13.1M	1.83%	12
2014 Q3	$3.13M	Buy	+32,967	New	+$3.14M	0.34%	94
2014 Q2	–	Sell	-209,691	Closed	-$20.6M	–	160
2014 Q1	$20.6M	Buy	+209,691	New	+$20.1M	3.12%	6

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Blue Arrow Capital Management's MCD Position: Q3 2015 in Review

Blue Arrow Capital Management reduced its McDonald's (MCD) stake by 12% in Q3 2015, selling an estimated $2.88M and leaving 220,427 shares worth $21.7M. The position accounts for 5.89% of the portfolio, ranked #2.

Blue Arrow Capital Management first reported a position in MCD in Q1 2014 and has held it in 6 quarters since. The position peaked at $23.8M in Q2 2015. 1,495 funds tracked by Wall St. Rank hold MCD as of Q3 2015.

Blue Arrow Capital Management held 220,427 shares of McDonald's worth $21.7M as of Q3 2015.
Blue Arrow Capital Management sold 29,573 McDonald's shares in Q3 2015, an estimated $2.88M.
McDonald's made up 5.89% of Blue Arrow Capital Management's portfolio in Q3 2015, its #2 holding.
Blue Arrow Capital Management first reported a position in McDonald's in Q1 2014 and has held it in 6 quarters since.
Blue Arrow Capital Management's McDonald's position peaked at $23.8M in Q2 2015.
1,495 funds tracked by Wall St. Rank held McDonald's as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.