Bright Rock Capital Management’s McDonald's MCD Stock Holding History

Bright Rock 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
2016 Q1	–	Sell	-37,000	Closed	-$4.37M	–	91
2015 Q4	$4.37M	Sell	37,000 -11,000	-23%	-$1.23M	1.62%	19
2015 Q3	$4.73M	Hold	48,000	–	–	1.9%	18
2015 Q2	$4.56M	Buy	48,000 +1,000	+2%	+$96.7K	1.7%	21
2015 Q1	$4.58M	Hold	47,000	–	–	1.71%	18
2014 Q4	$4.4M	Hold	47,000	–	–	1.72%	19
2014 Q3	$4.46M	Buy	47,000 +5,000	+12%	+$477K	1.9%	18
2014 Q2	$4.23M	Buy	42,000 +1,000	+2%	+$101K	1.99%	21
2014 Q1	$4.02M	Buy	+41,000	New	+$3.92M	2.04%	21

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bright Rock Capital Management's MCD Position: Q1 2016 in Review

Bright Rock Capital Management sold out of McDonald's (MCD) in Q1 2016, closing a stake of 37,000 shares — an estimated $4.37M sold.

Bright Rock Capital Management first reported a position in MCD in Q1 2014 and held it in 8 quarters. The position peaked at $4.73M in Q3 2015. 1,600 funds tracked by Wall St. Rank hold MCD as of Q1 2016.

Bright Rock Capital Management reported no remaining McDonald's position as of Q1 2016 after selling out during the quarter.
Bright Rock Capital Management sold 37,000 McDonald's shares in Q1 2016, an estimated $4.37M.
Bright Rock Capital Management first reported a position in McDonald's in Q1 2014 and held it in 8 quarters.
Bright Rock Capital Management's McDonald's position peaked at $4.73M in Q3 2015.
1,600 funds tracked by Wall St. Rank held McDonald's as of Q1 2016.

Based on Bright Rock Capital Management's 13F filing for Q1 2016, filed 4 May 2016.