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

Gruss 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 		– Sell
-100,000
Closed -$9.74M – 85
2015
Q2 		$9.51M Buy
+100,000
New +$9.67M 0.34% 40
2014
Q4 		– Sell
-415,100
Closed -$38.9M – 94
2014
Q3 		$39.4M Buy
+415,100
New +$39.6M 1.77% 16

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Gruss Capital Management sold out of McDonald's (MCD) in Q3 2015, closing a stake of 100,000 shares — an estimated $9.74M sold.

Gruss Capital Management first reported a position in MCD in Q3 2014 and held it in 2 quarters. The position peaked at $39.4M in Q3 2014. 1,495 funds tracked by Wall St. Rank hold MCD as of Q3 2015.

  • Gruss Capital Management reported no remaining McDonald's position as of Q3 2015 after selling out during the quarter.
  • Gruss Capital Management sold 100,000 McDonald's shares in Q3 2015, an estimated $9.74M.
  • Gruss Capital Management first reported a position in McDonald's in Q3 2014 and held it in 2 quarters.
  • Gruss Capital Management's McDonald's position peaked at $39.4M in Q3 2014.
  • 1,495 funds tracked by Wall St. Rank held McDonald's as of Q3 2015.

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