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

Herndon 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
2017 Q2	$89K	Sell	578 -180	-24%	-$26K	0.01%	60
2017 Q1	$98K	Hold	758	–	–	0.01%	59
2016 Q4	$92K	Sell	758 -81	-10%	-$9.5K	0.01%	55
2016 Q3	$97K	Buy	839 +758	+936%	+$89.8K	﹤0.01%	95
2016 Q2	$10K	Buy	+81	New	+$10.1K	﹤0.01%	187
2015 Q4	–	Sell	-13,229	Closed	-$1.3M	–	218
2015 Q3	$1.3M	Hold	13,229	–	–	0.03%	86
2015 Q2	$1.26M	Hold	13,229	–	–	0.02%	102
2015 Q1	$1.29M	Hold	13,229	–	–	0.02%	109
2014 Q4	$1.24M	Hold	13,229	–	–	0.02%	110
2014 Q3	$1.25M	Hold	13,229	–	–	0.02%	111
2014 Q2	$1.33M	Hold	13,229	–	–	0.02%	118
2014 Q1	$1.3M	Buy	13,229 +2,243	+20%	+$214K	0.02%	114
2013 Q4	$1.07M	Hold	10,986	–	–	0.01%	135
2013 Q3	$1.06M	Hold	10,986	–	–	0.01%	135
2013 Q2	$1.09M	Buy	+10,986	New	+$1.1M	0.02%	129

Other funds holding MCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Herndon Capital Management's MCD Position: Q2 2017 in Review

Herndon Capital Management reduced its McDonald's (MCD) stake by 24% in Q2 2017, selling an estimated $26K and leaving 578 shares worth $89K. The position accounts for 0.01% of the portfolio, ranked #60.

Herndon Capital Management first reported a position in MCD in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.33M in Q2 2014. 1,694 funds tracked by Wall St. Rank hold MCD as of Q2 2017.

Herndon Capital Management held 578 shares of McDonald's worth $89K as of Q2 2017.
Herndon Capital Management sold 180 McDonald's shares in Q2 2017, an estimated $26K.
McDonald's made up 0.01% of Herndon Capital Management's portfolio in Q2 2017, its #60 holding.
Herndon Capital Management first reported a position in McDonald's in Q2 2013 and has held it in 15 quarters since.
Herndon Capital Management's McDonald's position peaked at $1.33M in Q2 2014.
1,694 funds tracked by Wall St. Rank held McDonald's as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.