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

Kames 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
2014 Q4	$13.3M	Sell	141,852 -32,809	-19%	-$3.07M	0.39%	60
2014 Q3	$16.6M	Sell	174,661 -9,251	-5%	-$882K	0.52%	57
2014 Q2	$18.5M	Buy	183,912 +33,341	+22%	+$3.37M	0.59%	53
2014 Q1	$14.8M	Sell	150,571 -15,598	-9%	-$1.49M	0.47%	62
2013 Q4	$16.1M	Sell	166,169 -42,281	-20%	-$4.06M	0.54%	58
2013 Q3	$20.1M	Buy	208,450 +17,574	+9%	+$1.72M	0.62%	53
2013 Q2	$18.9M	Buy	+190,876	New	+$19.1M	0.66%	59

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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Kames Capital Management's MCD Position: Q4 2014 in Review

Kames Capital Management reduced its McDonald's (MCD) stake by 19% in Q4 2014, selling an estimated $3.07M and leaving 141,852 shares worth $13.3M. The position accounts for 0.39% of the portfolio, ranked #60.

Kames Capital Management first reported a position in MCD in Q2 2013 and has held it in 7 quarters since. The position peaked at $20.1M in Q3 2013. 1,553 funds tracked by Wall St. Rank hold MCD as of Q4 2014.

Kames Capital Management held 141,852 shares of McDonald's worth $13.3M as of Q4 2014.
Kames Capital Management sold 32,809 McDonald's shares in Q4 2014, an estimated $3.07M.
McDonald's made up 0.39% of Kames Capital Management's portfolio in Q4 2014, its #60 holding.
Kames Capital Management first reported a position in McDonald's in Q2 2013 and has held it in 7 quarters since.
Kames Capital Management's McDonald's position peaked at $20.1M in Q3 2013.
1,553 funds tracked by Wall St. Rank held McDonald's as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.