Decade Capital Management’s McDonald's MCD Stock Holding History

Decade 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
2015 Q3	$5.75M	Buy	58,413 +1,613	+3%	+$157K	1.24%	25
2015 Q2	$5.4M	Sell	56,800 -14,571	-20%	-$1.41M	0.65%	53
2015 Q1	$6.95M	Sell	71,371 -36,578	-34%	-$3.47M	0.86%	43
2014 Q4	$10.1M	Buy	107,949 +42,204	+64%	+$3.95M	1.73%	18
2014 Q3	$6.23M	Buy	65,745 +58,971	+871%	+$5.62M	0.73%	39
2014 Q2	$682K	Sell	6,774 -26,284	-80%	-$2.65M	0.07%	131
2014 Q1	$3.24M	Buy	33,058 +11,418	+53%	+$1.09M	0.22%	107
2013 Q4	$2.1M	Buy	+21,640	New	+$2.08M	0.15%	113

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Decade Capital Management's MCD Position: Q3 2015 in Review

Decade Capital Management increased its McDonald's (MCD) stake by 2.8% in Q3 2015, buying an estimated $157K and bringing the position to 58,413 shares worth $5.75M. The position accounts for 1.24% of the portfolio, ranked #25.

Decade Capital Management first reported a position in MCD in Q4 2013 and has held it in 8 quarters since. The position peaked at $10.1M in Q4 2014. 1,494 funds tracked by Wall St. Rank hold MCD as of Q3 2015.

Decade Capital Management held 58,413 shares of McDonald's worth $5.75M as of Q3 2015.
Decade Capital Management bought 1,613 McDonald's shares in Q3 2015, an estimated $157K.
McDonald's made up 1.24% of Decade Capital Management's portfolio in Q3 2015, its #25 holding.
Decade Capital Management first reported a position in McDonald's in Q4 2013 and has held it in 8 quarters since.
Decade Capital Management's McDonald's position peaked at $10.1M in Q4 2014.
1,494 funds tracked by Wall St. Rank held McDonald's as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.