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Lebenthal Holdings’s McDonald's MCD Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$5.01M Buy
41,603
+5,147
+14% +$645K 0.62% 40
2016
Q1 		$4.58M Buy
36,456
+27,644
+314% +$3.3M 0.8% 24
2015
Q4 		$1.04M Sell
8,812
-647
-7% -$72.3K 0.24% 144
2015
Q3 		$932K Buy
9,459
+1,460
+18% +$142K 0.21% 157
2015
Q2 		$761K Buy
7,999
+1,571
+24% +$152K 0.16% 184
2015
Q1 		$627K Sell
6,428
-80
-1% -$7.59K 0.15% 193
2014
Q4 		$609K Buy
+6,508
New +$609K 0.27% 105

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lebenthal Holdings's MCD Position: Q2 2016 in Review

Lebenthal Holdings increased its McDonald's (MCD) stake by 14% in Q2 2016, buying an estimated $645K and bringing the position to 41,603 shares worth $5.01M. The position accounts for 0.62% of the portfolio, ranked #40.

Lebenthal Holdings first reported a position in MCD in Q4 2014 and has held it in 7 quarters since. 1,580 funds tracked by Wall St. Rank hold MCD as of Q2 2016.

  • Lebenthal Holdings held 41,603 shares of McDonald's worth $5.01M as of Q2 2016.
  • Lebenthal Holdings bought 5,147 McDonald's shares in Q2 2016, an estimated $645K.
  • McDonald's made up 0.62% of Lebenthal Holdings's portfolio in Q2 2016, its #40 holding.
  • Lebenthal Holdings first reported a position in McDonald's in Q4 2014 and has held it in 7 quarters since.
  • 1,580 funds tracked by Wall St. Rank held McDonald's as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.