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Gruber & McBaine Capital Management’s McDonald's MCD Stock Holding History

Gruber & McBaine 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
2014
Q2 		– Sell
-23,000
Closed -$2.25M – 210
2014
Q1 		$2.25M Hold
23,000
– – 0.59% 45
2013
Q4 		$2.23M Buy
+23,000
New +$2.21M 0.58% 48

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gruber & McBaine Capital Management's MCD Position: Q2 2014 in Review

Gruber & McBaine Capital Management sold out of McDonald's (MCD) in Q2 2014, closing a stake of 23,000 shares — an estimated $2.25M sold.

Gruber & McBaine Capital Management first reported a position in MCD in Q4 2013 and held it in 2 quarters. The position peaked at $2.25M in Q1 2014. 1,488 funds tracked by Wall St. Rank hold MCD as of Q2 2014.

  • Gruber & McBaine Capital Management reported no remaining McDonald's position as of Q2 2014 after selling out during the quarter.
  • Gruber & McBaine Capital Management sold 23,000 McDonald's shares in Q2 2014, an estimated $2.25M.
  • Gruber & McBaine Capital Management first reported a position in McDonald's in Q4 2013 and held it in 2 quarters.
  • Gruber & McBaine Capital Management's McDonald's position peaked at $2.25M in Q1 2014.
  • 1,488 funds tracked by Wall St. Rank held McDonald's as of Q2 2014.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.