ClearBridge LLC (Maryland)’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-944,116
| Closed | -$112M | – | 191 |
|
|
2015
Q4 | $112M | Buy |
944,116
+6,010
| +0.6% | +$710K | 2.13% | 18 |
|
|
2015
Q3 | $92.4M | Sell |
938,106
-3,380
| -0.4% | -$333K | 1.89% | 22 |
|
|
2015
Q2 | $89.5M | Buy |
941,486
+187,630
| +25% | +$17.8M | 1.6% | 29 |
|
|
2015
Q1 | $73.5M | Buy |
+753,856
| New | +$73.5M | 1.29% | 40 |
|
|
2014
Q1 | – | Sell |
-1,006,728
| Closed | -$97.7M | – | 202 |
|
|
2013
Q4 | $97.7M | Sell |
1,006,728
-177,562
| -15% | -$17.2M | 1.87% | 18 |
|
|
2013
Q3 | $114M | Sell |
1,184,290
-204,582
| -15% | -$19.7M | 2.34% | 6 |
|
|
2013
Q2 | $137M | Buy |
+1,388,872
| New | +$137M | 2.47% | 4 |
|