Reynolds Capital Management’s McDonald's MCD Stock Holding History

Reynolds Capital Management’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
2016 Q1	$440K	Sell	3,500 -4,600	-57%	-$550K	0.76%	37
2015 Q4	$957K	Buy	8,100 +5,200	+179%	+$581K	1.04%	22
2015 Q3	$286K	Buy	+2,900	New	+$282K	0.36%	99
2015 Q2	–	Sell	-2,500	Closed	-$244K	–	244
2015 Q1	$244K	Sell	2,500 -600	-19%	-$56.9K	0.21%	180
2014 Q4	$290K	Buy	+3,100	New	+$290K	0.24%	169
2013 Q3	–	Sell	-2,200	Closed	-$218K	–	444
2013 Q2	$218K	Buy	+2,200	New	+$220K	0.16%	296

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Reynolds Capital Management's MCD Position: Q1 2016 in Review

Reynolds Capital Management reduced its McDonald's (MCD) stake by 57% in Q1 2016, selling an estimated $550K and leaving 3,500 shares worth $440K. The position accounts for 0.76% of the portfolio, ranked #37.

Reynolds Capital Management first reported a position in MCD in Q2 2013 and has held it in 6 quarters since. The position peaked at $957K in Q4 2015. 1,601 funds tracked by Wall St. Rank hold MCD as of Q1 2016.

Reynolds Capital Management held 3,500 shares of McDonald's worth $440K as of Q1 2016.
Reynolds Capital Management sold 4,600 McDonald's shares in Q1 2016, an estimated $550K.
McDonald's made up 0.76% of Reynolds Capital Management's portfolio in Q1 2016, its #37 holding.
Reynolds Capital Management first reported a position in McDonald's in Q2 2013 and has held it in 6 quarters since.
Reynolds Capital Management's McDonald's position peaked at $957K in Q4 2015.
1,601 funds tracked by Wall St. Rank held McDonald's as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.