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Outfitter Advisors’s McDonald's MCD Stock Holding History

Outfitter 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
Q4 		– Sell
-12,420
Closed -$1.22M – 141
2015
Q3 		$1.22M Buy
12,420
+100
+0.8% +$9.74K 0.53% 60
2015
Q2 		$1.17M Sell
12,320
-125
-1% -$12.1K 0.45% 66
2015
Q1 		$1.21M Hold
12,445
– – 0.46% 68
2014
Q4 		$1.17M Buy
12,445
+1,850
+17% +$173K 0.44% 70
2014
Q3 		$1M Buy
10,595
+1,100
+12% +$105K 0.39% 79
2014
Q2 		$957K Buy
9,495
+650
+7% +$65.6K 0.36% 76
2014
Q1 		$867K Buy
+8,845
New +$846K 0.34% 76

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 $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Outfitter Advisors's MCD Position: Q4 2015 in Review

Outfitter Advisors sold out of McDonald's (MCD) in Q4 2015, closing a stake of 12,420 shares — an estimated $1.22M sold.

Outfitter Advisors first reported a position in MCD in Q1 2014 and held it in 7 quarters. The position peaked at $1.22M in Q3 2015. 1,590 funds tracked by Wall St. Rank hold MCD as of Q4 2015.

  • Outfitter Advisors reported no remaining McDonald's position as of Q4 2015 after selling out during the quarter.
  • Outfitter Advisors sold 12,420 McDonald's shares in Q4 2015, an estimated $1.22M.
  • Outfitter Advisors first reported a position in McDonald's in Q1 2014 and held it in 7 quarters.
  • Outfitter Advisors's McDonald's position peaked at $1.22M in Q3 2015.
  • 1,590 funds tracked by Wall St. Rank held McDonald's as of Q4 2015.

Based on Outfitter Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.