OFI Advisors’s McDonald's MCD Stock Holding History

OFI Advisors’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	$2.23M	Sell	22,585 -2,954	-12%	-$288K	0.14%	139
2015 Q2	$2.43M	Buy	25,539 +261	+1%	+$25.2K	0.14%	143
2015 Q1	$2.46M	Buy	25,278 +9	+0%	+$854	0.15%	139
2014 Q4	$2.37M	Buy	25,269 +1,645	+7%	+$154K	0.15%	134
2014 Q3	$2.24M	Buy	23,624 +2,429	+11%	+$232K	0.16%	121
2014 Q2	$2.13M	Buy	21,195 +529	+3%	+$53.4K	0.15%	129
2014 Q1	$2.03M	Buy	20,666 +673	+3%	+$64.4K	0.16%	122
2013 Q4	$1.94M	Buy	19,993 +2,119	+12%	+$204K	0.16%	123
2013 Q3	$1.72M	Buy	17,874 +783	+5%	+$76.4K	0.17%	120
2013 Q2	$1.69M	Buy	+17,091	New	+$1.71M	0.18%	108

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 $677M AUM 27.58% 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

OFI Advisors's MCD Position: Q3 2015 in Review

OFI Advisors reduced its McDonald's (MCD) stake by 12% in Q3 2015, selling an estimated $288K and leaving 22,585 shares worth $2.23M. The position accounts for 0.14% of the portfolio, ranked #139.

OFI Advisors first reported a position in MCD in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.46M in Q1 2015. 1,494 funds tracked by Wall St. Rank hold MCD as of Q3 2015.

OFI Advisors held 22,585 shares of McDonald's worth $2.23M as of Q3 2015.
OFI Advisors sold 2,954 McDonald's shares in Q3 2015, an estimated $288K.
McDonald's made up 0.14% of OFI Advisors's portfolio in Q3 2015, its #139 holding.
OFI Advisors first reported a position in McDonald's in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's McDonald's position peaked at $2.46M in Q1 2015.
1,494 funds tracked by Wall St. Rank held McDonald's as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.