Miller Value Partners’s McDonald's MCD Stock Holding History

Miller Value Partners’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 Q1	–	Sell	-10,900	Closed	-$1.02M	–	97
2014 Q4	$1.02M	Hold	10,900	–	–	0.04%	75
2014 Q3	$1.03M	Hold	10,900	–	–	0.04%	86
2014 Q2	$1.1M	Buy	+10,900	New	+$1.1M	0.04%	83
2014 Q1	–	Sell	-5,700	Closed	-$554K	–	117
2013 Q4	$554K	Hold	5,700	–	–	0.03%	86
2013 Q3	$549K	Sell	5,700 -2,800	-33%	-$273K	0.03%	79
2013 Q2	$842K	Buy	+8,500	New	+$851K	0.06%	59

Other funds holding MCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Miller Value Partners's MCD Position: Q1 2015 in Review

Miller Value Partners sold out of McDonald's (MCD) in Q1 2015, closing a stake of 10,900 shares — an estimated $1.02M sold.

Miller Value Partners first reported a position in MCD in Q2 2013 and held it in 6 quarters. The position peaked at $1.1M in Q2 2014. 1,545 funds tracked by Wall St. Rank hold MCD as of Q1 2015.

Miller Value Partners reported no remaining McDonald's position as of Q1 2015 after selling out during the quarter.
Miller Value Partners sold 10,900 McDonald's shares in Q1 2015, an estimated $1.02M.
Miller Value Partners first reported a position in McDonald's in Q2 2013 and held it in 6 quarters.
Miller Value Partners's McDonald's position peaked at $1.1M in Q2 2014.
1,545 funds tracked by Wall St. Rank held McDonald's as of Q1 2015.

Based on Miller Value Partners's 13F filing for Q1 2015, filed 15 May 2015.