Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s McDonald's MCD Stock Holding History

Hotchkis & Wiley 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
Q3 		– Sell
-458,271
Closed -$43.6M – 194
2015
Q2 		$43.6M Sell
458,271
-13,725
-3% -$1.33M 0.15% 115
2015
Q1 		$46M Sell
471,996
-996,911
-68% -$94.6M 0.16% 114
2014
Q4 		$138M Sell
1,468,907
-16,415
-1% -$1.54M 0.48% 67
2014
Q3 		$141M Sell
1,485,322
-52,213
-3% -$4.98M 0.51% 63
2014
Q2 		$155M Buy
1,537,535
+28,636
+2% +$2.89M 0.55% 60
2014
Q1 		$148M Buy
+1,508,899
New +$144M 0.55% 56

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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management's MCD Position: Q3 2015 in Review

Hotchkis & Wiley Capital Management sold out of McDonald's (MCD) in Q3 2015, closing a stake of 458,271 shares — an estimated $43.6M sold.

Hotchkis & Wiley Capital Management first reported a position in MCD in Q1 2014 and held it in 6 quarters. The position peaked at $155M in Q2 2014. 1,495 funds tracked by Wall St. Rank hold MCD as of Q3 2015.

  • Hotchkis & Wiley Capital Management reported no remaining McDonald's position as of Q3 2015 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 458,271 McDonald's shares in Q3 2015, an estimated $43.6M.
  • Hotchkis & Wiley Capital Management first reported a position in McDonald's in Q1 2014 and held it in 6 quarters.
  • Hotchkis & Wiley Capital Management's McDonald's position peaked at $155M in Q2 2014.
  • 1,495 funds tracked by Wall St. Rank held McDonald's as of Q3 2015.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.