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Orbis Holdings’s McDonald's MCD Stock Holding History

Orbis Holdings’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
Q2 		– Sell
-694,105
Closed -$67.6M – 84
2015
Q1 		$67.6M Sell
694,105
-1,320,695
-66% -$125M 0.54% 40
2014
Q4 		$189M Buy
2,014,800
+220,390
+12% +$20.6M 1.44% 23
2014
Q3 		$170M Buy
1,794,410
+48,752
+3% +$4.65M 1.35% 24
2014
Q2 		$176M Buy
1,745,658
+1,116,728
+178% +$113M 1.45% 23
2014
Q1 		$61.7M Buy
+628,930
New +$60.1M 0.49% 49

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Orbis Holdings's MCD Position: Q2 2015 in Review

Orbis Holdings sold out of McDonald's (MCD) in Q2 2015, closing a stake of 694,105 shares — an estimated $67.6M sold.

Orbis Holdings first reported a position in MCD in Q1 2014 and held it in 5 quarters. The position peaked at $189M in Q4 2014. 1,497 funds tracked by Wall St. Rank hold MCD as of Q2 2015.

  • Orbis Holdings reported no remaining McDonald's position as of Q2 2015 after selling out during the quarter.
  • Orbis Holdings sold 694,105 McDonald's shares in Q2 2015, an estimated $67.6M.
  • Orbis Holdings first reported a position in McDonald's in Q1 2014 and held it in 5 quarters.
  • Orbis Holdings's McDonald's position peaked at $189M in Q4 2014.
  • 1,497 funds tracked by Wall St. Rank held McDonald's as of Q2 2015.

Based on Orbis Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.