ClearBridge LLC (Maryland)’s McDonald's MCD Stock Holding History

ClearBridge LLC (Maryland)’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	-944,116	Closed	-$112M	–	191
2015 Q4	$112M	Buy	944,116 +6,010	+0.6%	+$672K	2.13%	18
2015 Q3	$92.4M	Sell	938,106 -3,380	-0.4%	-$329K	1.89%	22
2015 Q2	$89.5M	Buy	941,486 +187,630	+25%	+$18.1M	1.6%	29
2015 Q1	$73.5M	Buy	+753,856	New	+$71.5M	1.29%	40
2014 Q1	–	Sell	-1,006,728	Closed	-$97.7M	–	202
2013 Q4	$97.7M	Sell	1,006,728 -177,562	-15%	-$17.1M	1.87%	18
2013 Q3	$114M	Sell	1,184,290 -204,582	-15%	-$20M	2.34%	6
2013 Q2	$137M	Buy	+1,388,872	New	+$139M	2.47%	4

Other funds holding MCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearBridge LLC (Maryland)'s MCD Position: Q1 2016 in Review

ClearBridge LLC (Maryland) sold out of McDonald's (MCD) in Q1 2016, closing a stake of 944,116 shares — an estimated $112M sold.

ClearBridge LLC (Maryland) first reported a position in MCD in Q2 2013 and held it in 7 quarters. The position peaked at $137M in Q2 2013. 1,601 funds tracked by Wall St. Rank hold MCD as of Q1 2016.

ClearBridge LLC (Maryland) reported no remaining McDonald's position as of Q1 2016 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 944,116 McDonald's shares in Q1 2016, an estimated $112M.
ClearBridge LLC (Maryland) first reported a position in McDonald's in Q2 2013 and held it in 7 quarters.
ClearBridge LLC (Maryland)'s McDonald's position peaked at $137M in Q2 2013.
1,601 funds tracked by Wall St. Rank held McDonald's as of Q1 2016.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2016, filed 16 May 2016.