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

Horrell 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
Q1 		– Sell
-125
Closed -$14K – 324
2014
Q4 		$14K Hold
125
– – 0.01% 237
2014
Q3 		$12K Sell
125
-150
-55% -$14.3K 0.01% 241
2014
Q2 		$28K Sell
275
-50
-15% -$5.05K 0.01% 211
2014
Q1 		$32K Sell
325
-50
-13% -$4.78K 0.02% 194
2013
Q4 		$36K Hold
375
– – 0.02% 186
2013
Q3 		$36K Sell
375
-50
-12% -$4.88K 0.02% 179
2013
Q2 		$42K Buy
+425
New +$42.6K 0.02% 181

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Horrell Capital Management's MCD Position: Q1 2015 in Review

Horrell Capital Management sold out of McDonald's (MCD) in Q1 2015, closing a stake of 125 shares — an estimated $14K sold.

Horrell Capital Management first reported a position in MCD in Q2 2013 and held it in 7 quarters. The position peaked at $42K in Q2 2013. 1,543 funds tracked by Wall St. Rank hold MCD as of Q1 2015.

  • Horrell Capital Management reported no remaining McDonald's position as of Q1 2015 after selling out during the quarter.
  • Horrell Capital Management sold 125 McDonald's shares in Q1 2015, an estimated $14K.
  • Horrell Capital Management first reported a position in McDonald's in Q2 2013 and held it in 7 quarters.
  • Horrell Capital Management's McDonald's position peaked at $42K in Q2 2013.
  • 1,543 funds tracked by Wall St. Rank held McDonald's as of Q1 2015.

Based on Horrell Capital Management's 13F filing for Q1 2015, filed 4 May 2015.