CMT Asset Management’s McDonald's MCD Stock Holding History

CMT Asset 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
2015 Q2	–	Sell	-25,225	Closed	-$2.44M	–	211
2015 Q1	$2.46M	Sell	25,225 -25,878	-51%	-$2.46M	0.18%	110
2014 Q4	$4.79M	Buy	51,103 +15,785	+45%	+$1.48M	0.28%	77
2014 Q3	$3.35M	Buy	+35,318	New	+$3.37M	0.17%	88
2014 Q1	–	Sell	-3,909	Closed	-$379K	–	102
2013 Q4	$379K	Buy	+3,909	New	+$376K	0.02%	146

Other funds holding MCD

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

BlackRock New York $5.72T AUM 30.48% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CMT Asset Management's MCD Position: Q2 2015 in Review

CMT Asset Management sold out of McDonald's (MCD) in Q2 2015, closing a stake of 25,225 shares — an estimated $2.44M sold.

CMT Asset Management first reported a position in MCD in Q4 2013 and held it in 4 quarters. The position peaked at $4.79M in Q4 2014. 1,496 funds tracked by Wall St. Rank hold MCD as of Q2 2015.

CMT Asset Management reported no remaining McDonald's position as of Q2 2015 after selling out during the quarter.
CMT Asset Management sold 25,225 McDonald's shares in Q2 2015, an estimated $2.44M.
CMT Asset Management first reported a position in McDonald's in Q4 2013 and held it in 4 quarters.
CMT Asset Management's McDonald's position peaked at $4.79M in Q4 2014.
1,496 funds tracked by Wall St. Rank held McDonald's as of Q2 2015.

Based on CMT Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.