Brandywine Global Investment Management’s McDonald's MCD Stock Holding History

Brandywine Global Investment 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
2016 Q4	–	Sell	-518	Closed	-$60K	–	984
2016 Q3	$60K	Buy	518 +17	+3%	+$2.01K	﹤0.01%	802
2016 Q2	$61K	Buy	501 +11	+2%	+$1.38K	﹤0.01%	810
2016 Q1	$62K	Buy	490 +241	+97%	+$28.8K	﹤0.01%	831
2015 Q4	$30K	Buy	+249	New	+$27.8K	﹤0.01%	837
2015 Q3	–	Sell	-560,070	Closed	-$53.2M	–	1013
2015 Q2	$53.2M	Buy	560,070 +17,900	+3%	+$1.73M	0.33%	78
2015 Q1	$52.8M	Buy	542,170 +185,200	+52%	+$17.6M	0.34%	77
2014 Q4	$33.4M	Buy	356,970 +71,100	+25%	+$6.66M	0.22%	98
2014 Q3	$27.1M	Buy	285,870 +87,280	+44%	+$8.32M	0.2%	103
2014 Q2	$20M	Buy	+198,590	New	+$20M	0.16%	107
2014 Q1	–	Sell	-800	Closed	-$78K	–	982
2013 Q4	$78K	Hold	800	–	–	﹤0.01%	834
2013 Q3	$77K	Hold	800	–	–	﹤0.01%	841
2013 Q2	$80K	Buy	+800	New	+$80.1K	﹤0.01%	851

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Brandywine Global Investment Management's MCD Position: Q4 2016 in Review

Brandywine Global Investment Management sold out of McDonald's (MCD) in Q4 2016, closing a stake of 518 shares — an estimated $60K sold.

Brandywine Global Investment Management first reported a position in MCD in Q2 2013 and held it in 12 quarters. The position peaked at $53.2M in Q2 2015. 1,617 funds tracked by Wall St. Rank hold MCD as of Q4 2016.

Brandywine Global Investment Management reported no remaining McDonald's position as of Q4 2016 after selling out during the quarter.
Brandywine Global Investment Management sold 518 McDonald's shares in Q4 2016, an estimated $60K.
Brandywine Global Investment Management first reported a position in McDonald's in Q2 2013 and held it in 12 quarters.
Brandywine Global Investment Management's McDonald's position peaked at $53.2M in Q2 2015.
1,617 funds tracked by Wall St. Rank held McDonald's as of Q4 2016.

Based on Brandywine Global Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.