DePrince Race & Zollo Inc (DRZ)’s McDonald's MCD Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 Q4	–	Sell	-328,569	Closed	-$32.4M	–	249
2015 Q3	$32.4M	Sell	328,569 -104,383	-24%	-$10.2M	0.58%	86
2015 Q2	$41.2M	Sell	432,952 -19,940	-4%	-$1.93M	0.6%	73
2015 Q1	$44.1M	Sell	452,892 -44,851	-9%	-$4.26M	0.62%	70
2014 Q4	$46.6M	Buy	497,743 +14,860	+3%	+$1.39M	0.64%	64
2014 Q3	$45.8M	Buy	482,883 +6,653	+1%	+$635K	0.62%	63
2014 Q2	$48M	Sell	476,230 -11,700	-2%	-$1.18M	0.56%	73
2014 Q1	$47.8M	Buy	487,930 +1,790	+0.4%	+$171K	0.57%	70
2013 Q4	$47.2M	Sell	486,140 -15,410	-3%	-$1.48M	0.6%	64
2013 Q3	$48.3M	Buy	+501,550	New	+$49M	0.66%	50

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 $782M AUM 33.6% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s MCD Position: Q4 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of McDonald's (MCD) in Q4 2015, closing a stake of 328,569 shares — an estimated $32.4M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in MCD in Q3 2013 and held it in 9 quarters. The position peaked at $48.3M in Q3 2013. 1,591 funds tracked by Wall St. Rank hold MCD as of Q4 2015.

DePrince Race & Zollo Inc (DRZ) reported no remaining McDonald's position as of Q4 2015 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 328,569 McDonald's shares in Q4 2015, an estimated $32.4M.
DePrince Race & Zollo Inc (DRZ) first reported a position in McDonald's in Q3 2013 and held it in 9 quarters.
DePrince Race & Zollo Inc (DRZ)'s McDonald's position peaked at $48.3M in Q3 2013.
1,591 funds tracked by Wall St. Rank held McDonald's as of Q4 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2015, filed 27 Jan 2016.