Lombard Odier Transatlantic’s McDonald's MCD Stock Holding History

Lombard Odier Transatlantic’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 Q3	$2.79M	Buy	24,200 +250	+1%	+$29.6K	2.67%	14
2016 Q2	$2.88M	Sell	23,950 -1,280	-5%	-$160K	3.01%	12
2016 Q1	$3.17M	Sell	25,230 -4,800	-16%	-$574K	3%	11
2015 Q4	$3.55M	Sell	30,030 -250	-0.8%	-$28K	3.04%	9
2015 Q3	$2.99M	Buy	30,280 +2,200	+8%	+$214K	3.11%	11
2015 Q2	$2.67M	Buy	28,080 +50	+0.2%	+$4.84K	2.21%	21
2015 Q1	$2.73M	Buy	28,030 +2,330	+9%	+$221K	2.13%	21
2014 Q4	$2.4M	Buy	+25,700	New	+$2.41M	2.21%	20

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lombard Odier Transatlantic's MCD Position: Q3 2016 in Review

Lombard Odier Transatlantic increased its McDonald's (MCD) stake by 1% in Q3 2016, buying an estimated $29.6K and bringing the position to 24,200 shares worth $2.79M. The position accounts for 2.67% of the portfolio, ranked #14.

Lombard Odier Transatlantic first reported a position in MCD in Q4 2014 and has held it in 8 quarters since. The position peaked at $3.55M in Q4 2015. 1,529 funds tracked by Wall St. Rank hold MCD as of Q3 2016.

Lombard Odier Transatlantic held 24,200 shares of McDonald's worth $2.79M as of Q3 2016.
Lombard Odier Transatlantic bought 250 McDonald's shares in Q3 2016, an estimated $29.6K.
McDonald's made up 2.67% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #14 holding.
Lombard Odier Transatlantic first reported a position in McDonald's in Q4 2014 and has held it in 8 quarters since.
Lombard Odier Transatlantic's McDonald's position peaked at $3.55M in Q4 2015.
1,529 funds tracked by Wall St. Rank held McDonald's as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.