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Red Granite Advisors’s McDonald's MCD Stock Holding History

Red Granite 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
2013
Q3 		$11.5M Sell
119,323
-681
-0.6% -$66.5K 2.54% 16
2013
Q2 		$11.9M Buy
+120,004
New +$12M 2.96% 9

Other funds holding MCD

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Red Granite Advisors's MCD Position: Q3 2013 in Review

Red Granite Advisors reduced its McDonald's (MCD) stake by 0.57% in Q3 2013, selling an estimated $66.5K and leaving 119,323 shares worth $11.5M. The position accounts for 2.54% of the portfolio, ranked #16.

Red Granite Advisors first reported a position in MCD in Q2 2013 and has held it in 2 quarters since. The position peaked at $11.9M in Q2 2013. 1,372 funds tracked by Wall St. Rank hold MCD as of Q3 2013.

  • Red Granite Advisors held 119,323 shares of McDonald's worth $11.5M as of Q3 2013.
  • Red Granite Advisors sold 681 McDonald's shares in Q3 2013, an estimated $66.5K.
  • McDonald's made up 2.54% of Red Granite Advisors's portfolio in Q3 2013, its #16 holding.
  • Red Granite Advisors first reported a position in McDonald's in Q2 2013 and has held it in 2 quarters since.
  • Red Granite Advisors's McDonald's position peaked at $11.9M in Q2 2013.
  • 1,372 funds tracked by Wall St. Rank held McDonald's as of Q3 2013.

Based on Red Granite Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.