Eminence Capital’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-295,621
| Closed | -$29.1M | – | 58 |
|
|
2015
Q3 | $29.1M | Buy |
295,621
+47,287
| +19% | +$4.66M | 0.45% | 50 |
|
|
2015
Q2 | $23.6M | Sell |
248,334
-82,867
| -25% | -$7.88M | 0.34% | 53 |
|
|
2015
Q1 | $32.3M | Sell |
331,201
-893,237
| -73% | -$87M | 0.5% | 52 |
|
|
2014
Q4 | $115M | Buy |
1,224,438
+147,840
| +14% | +$13.9M | 1.67% | 26 |
|
|
2014
Q3 | $102M | Buy |
+1,076,598
| New | +$102M | 1.49% | 27 |
|
|
2014
Q2 | – | Sell |
-995,000
| Closed | -$97.5M | – | 68 |
|
|
2014
Q1 | $97.5M | Buy |
+995,000
| New | +$97.5M | 1.58% | 23 |
|