Honeywell International’s McDonald's MCD Stock Holding History

Honeywell International’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	-125,000	Closed	-$11.9M	–	197
2015 Q2	$11.9M	Sell	125,000 -100,000	-44%	-$9.67M	0.29%	132
2015 Q1	$21.9M	Hold	225,000	–	–	0.52%	85
2014 Q4	$21.1M	Buy	+225,000	New	+$21.1M	0.48%	91
2014 Q3	–	Sell	-145,000	Closed	-$14.6M	–	193
2014 Q2	$14.6M	Sell	145,000 -40,000	-22%	-$4.04M	0.34%	124
2014 Q1	$18.1M	Sell	185,000 -75,000	-29%	-$7.17M	0.44%	102
2013 Q4	$25.2M	Sell	260,000 -216,000	-45%	-$20.8M	0.6%	67
2013 Q3	$45.8M	Sell	476,000 -20,000	-4%	-$1.95M	1.18%	16
2013 Q2	$49.1M	Buy	+496,000	New	+$49.7M	1.34%	19

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Honeywell International's MCD Position: Q3 2015 in Review

Honeywell International sold out of McDonald's (MCD) in Q3 2015, closing a stake of 125,000 shares — an estimated $11.9M sold.

Honeywell International first reported a position in MCD in Q2 2013 and held it in 8 quarters. The position peaked at $49.1M in Q2 2013. 1,494 funds tracked by Wall St. Rank hold MCD as of Q3 2015.

Honeywell International reported no remaining McDonald's position as of Q3 2015 after selling out during the quarter.
Honeywell International sold 125,000 McDonald's shares in Q3 2015, an estimated $11.9M.
Honeywell International first reported a position in McDonald's in Q2 2013 and held it in 8 quarters.
Honeywell International's McDonald's position peaked at $49.1M in Q2 2013.
1,494 funds tracked by Wall St. Rank held McDonald's as of Q3 2015.

Based on Honeywell International's 13F filing for Q3 2015, filed 5 Nov 2015.