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Gyrus Investment Management’s McDonald's MCD Stock Holding History

Gyrus Investment 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
Q2 		– Sell
-84,985
Closed -$8.28M – 47
2015
Q1 		$8.28M Buy
84,985
+8,630
+11% +$819K 1.37% 22
2014
Q4 		$7.15M Buy
76,355
+560
+0.7% +$52.4K 1.18% 32
2014
Q3 		$7.19M Buy
75,795
+4,940
+7% +$471K 1.26% 31
2014
Q2 		$7.14M Sell
70,855
-650
-0.9% -$65.6K 1.28% 30
2014
Q1 		$7.74M Sell
71,505
-975
-1% -$93.2K 1.34% 28
2013
Q4 		$7.47M Buy
72,480
+525
+0.7% +$50.4K 1.56% 23
2013
Q3 		$7.12M Sell
71,955
-337
-0.5% -$32.9K 1.56% 22
2013
Q2 		$7.55M Buy
+72,292
New +$7.24M 1.71% 21

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Gyrus Investment Management's MCD Position: Q2 2015 in Review

Gyrus Investment Management sold out of McDonald's (MCD) in Q2 2015, closing a stake of 84,985 shares — an estimated $8.28M sold.

Gyrus Investment Management first reported a position in MCD in Q2 2013 and held it in 8 quarters. The position peaked at $8.28M in Q1 2015. 1,495 funds tracked by Wall St. Rank hold MCD as of Q2 2015.

  • Gyrus Investment Management reported no remaining McDonald's position as of Q2 2015 after selling out during the quarter.
  • Gyrus Investment Management sold 84,985 McDonald's shares in Q2 2015, an estimated $8.28M.
  • Gyrus Investment Management first reported a position in McDonald's in Q2 2013 and held it in 8 quarters.
  • Gyrus Investment Management's McDonald's position peaked at $8.28M in Q1 2015.
  • 1,495 funds tracked by Wall St. Rank held McDonald's as of Q2 2015.

Based on Gyrus Investment Management's 13F filing for Q2 2015.