Mid Continent Capital’s McDonald's MCD Stock Holding History

Mid Continent Capital’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	-3,436	Closed	-$327K	–	288
2015 Q2	$327K	Sell	3,436 -1,824	-35%	-$176K	0.02%	261
2015 Q1	$513K	Sell	5,260 -2,850	-35%	-$270K	0.03%	229
2014 Q4	$760K	Sell	8,110 -6,026	-43%	-$564K	0.04%	196
2014 Q3	$1.34M	Sell	14,136 -425	-3%	-$40.5K	0.08%	161
2014 Q2	$1.47M	Buy	14,561 +75	+0.5%	+$7.57K	0.09%	156
2014 Q1	$1.42M	Buy	14,486 +225	+2%	+$21.5K	0.09%	159
2013 Q4	$1.38M	Sell	14,261 -185	-1%	-$17.8K	0.09%	153
2013 Q3	$1.39M	Buy	14,446 +5,511	+62%	+$538K	0.1%	146
2013 Q2	$885K	Buy	+8,935	New	+$895K	0.06%	168

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

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

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

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

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

Mid Continent Capital's MCD Position: Q3 2015 in Review

Mid Continent Capital sold out of McDonald's (MCD) in Q3 2015, closing a stake of 3,436 shares — an estimated $327K sold.

Mid Continent Capital first reported a position in MCD in Q2 2013 and held it in 9 quarters. The position peaked at $1.47M in Q2 2014. 1,495 funds tracked by Wall St. Rank hold MCD as of Q3 2015.

Mid Continent Capital reported no remaining McDonald's position as of Q3 2015 after selling out during the quarter.
Mid Continent Capital sold 3,436 McDonald's shares in Q3 2015, an estimated $327K.
Mid Continent Capital first reported a position in McDonald's in Q2 2013 and held it in 9 quarters.
Mid Continent Capital's McDonald's position peaked at $1.47M in Q2 2014.
1,495 funds tracked by Wall St. Rank held McDonald's as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.