Orbis Allan Gray’s McDonald's MCD Stock Holding History

Orbis Allan Gray’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
2019 Q4	–	Sell	-3,175	Closed	-$682K	–	65
2019 Q3	$682K	Hold	3,175	–	–	0.01%	56
2019 Q2	$659K	Hold	3,175	–	–	﹤0.01%	54
2019 Q1	$603K	Buy	+3,175	New	+$576K	﹤0.01%	55

Other funds holding MCD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Orbis Allan Gray's MCD Position: Q4 2019 in Review

Orbis Allan Gray sold out of McDonald's (MCD) in Q4 2019, closing a stake of 3,175 shares — an estimated $682K sold.

Orbis Allan Gray first reported a position in MCD in Q1 2019 and held it in 3 quarters. The position peaked at $682K in Q3 2019. 2,259 funds tracked by Wall St. Rank hold MCD as of Q4 2019.

Orbis Allan Gray reported no remaining McDonald's position as of Q4 2019 after selling out during the quarter.
Orbis Allan Gray sold 3,175 McDonald's shares in Q4 2019, an estimated $682K.
Orbis Allan Gray first reported a position in McDonald's in Q1 2019 and held it in 3 quarters.
Orbis Allan Gray's McDonald's position peaked at $682K in Q3 2019.
2,259 funds tracked by Wall St. Rank held McDonald's as of Q4 2019.

Based on Orbis Allan Gray's 13F filing for Q4 2019, filed 14 Feb 2020.