Bronson Point Management’s McDonald's MCD Stock Holding History

Bronson Point 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 Q3	–	Sell	-10,000	Closed	-$1.2M	–	73
2016 Q2	$1.2M	Buy	+10,000	New	+$1.25M	0.4%	59
2016 Q1	–	Sell	-25,000	Closed	-$2.95M	–	61
2015 Q4	$2.95M	Buy	+25,000	New	+$2.8M	0.83%	35
2015 Q3	–	Sell	-88,000	Closed	-$8.37M	–	78
2015 Q2	$8.37M	Buy	88,000 +38,900	+79%	+$3.76M	1%	38
2015 Q1	$4.78M	Buy	+49,100	New	+$4.66M	0.49%	47
2014 Q4	–	Sell	-250,000	Closed	-$23.7M	–	66
2014 Q3	$23.7M	Hold	250,000	–	–	1.44%	26
2014 Q2	$25.2M	Buy	+250,000	New	+$25.2M	1.3%	31

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

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

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

Bronson Point Management's MCD Position: Q3 2016 in Review

Bronson Point Management sold out of McDonald's (MCD) in Q3 2016, closing a stake of 10,000 shares — an estimated $1.2M sold.

Bronson Point Management first reported a position in MCD in Q2 2014 and held it in 6 quarters. The position peaked at $25.2M in Q2 2014. 1,529 funds tracked by Wall St. Rank hold MCD as of Q3 2016.

Bronson Point Management reported no remaining McDonald's position as of Q3 2016 after selling out during the quarter.
Bronson Point Management sold 10,000 McDonald's shares in Q3 2016, an estimated $1.2M.
Bronson Point Management first reported a position in McDonald's in Q2 2014 and held it in 6 quarters.
Bronson Point Management's McDonald's position peaked at $25.2M in Q2 2014.
1,529 funds tracked by Wall St. Rank held McDonald's as of Q3 2016.

Based on Bronson Point Management's 13F filing for Q3 2016, filed 14 Nov 2016.