EC
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Eminence Capital’s McDonald's MCD Stock Holding History

Eminence Capital’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
-295,621
Closed -$29.1M – 60
2015
Q3 		$29.1M Buy
295,621
+47,287
+19% +$4.61M 0.45% 51
2015
Q2 		$23.6M Sell
248,334
-82,867
-25% -$8.02M 0.34% 55
2015
Q1 		$32.3M Sell
331,201
-893,237
-73% -$84.7M 0.5% 53
2014
Q4 		$115M Buy
1,224,438
+147,840
+14% +$13.8M 1.67% 27
2014
Q3 		$102M Buy
+1,076,598
New +$103M 1.49% 28
2014
Q2 		– Sell
-995,000
Closed -$97.5M – 68
2014
Q1 		$97.5M Buy
+995,000
New +$95.1M 1.58% 24

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Capital World Investors
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
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return