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
2016 Q2	–	Sell	-950,000	Closed	-$119M	–	39
2016 Q1	$119M	Sell	950,000 -1,190,000	-56%	-$142M	3.77%	8
2015 Q4	$253M	Buy	2,140,000 +140,000	+7%	+$15.7M	8.19%	3
2015 Q3	$197M	Buy	2,000,000 +470,000	+31%	+$45.8M	6.23%	3
2015 Q2	$145M	Hold	1,530,000	–	–	5.15%	5
2015 Q1	$149M	Sell	1,530,000 -76,000	-5%	-$7.21M	6.14%	4
2014 Q4	$150M	Sell	1,606,000 -594,000	-27%	-$55.6M	4.3%	4
2014 Q3	$209M	Buy	+2,200,000	New	+$210M	9.36%	2

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.