Ricky Sandler’s McDonald's MCD Stock Holding History

Ricky Sandler’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	-295,621	Closed	-$29.1M	–	60
2015 Q3	$29.1M	Buy	295,621 +47,287	+19%	+$4.61M	0.45%	51
2015 Q2	$23.6M	Sell	248,334 -82,867	-25%	-$8.02M	0.34%	55
2015 Q1	$32.3M	Sell	331,201 -893,237	-73%	-$84.7M	0.5%	53
2014 Q4	$115M	Buy	1,224,438 +147,840	+14%	+$13.8M	1.67%	27
2014 Q3	$102M	Buy	+1,076,598	New	+$103M	1.49%	28
2014 Q2	–	Sell	-995,000	Closed	-$97.5M	–	68
2014 Q1	$97.5M	Buy	+995,000	New	+$95.1M	1.58%	24

Other funds holding MCD

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Ricky Sandler's MCD Position: Q4 2015 in Review

Ricky Sandler sold out of McDonald's (MCD) in Q4 2015, closing a stake of 295,621 shares — an estimated $29.1M sold.

Ricky Sandler first reported a position in MCD in Q1 2014 and held it in 6 quarters. The position peaked at $115M in Q4 2014. 1,591 funds tracked by Wall St. Rank hold MCD as of Q4 2015.

Ricky Sandler reported no remaining McDonald's position as of Q4 2015 after selling out during the quarter.
Ricky Sandler sold 295,621 McDonald's shares in Q4 2015, an estimated $29.1M.
Ricky Sandler first reported a position in McDonald's in Q1 2014 and held it in 6 quarters.
Ricky Sandler's McDonald's position peaked at $115M in Q4 2014.
1,591 funds tracked by Wall St. Rank held McDonald's as of Q4 2015.

Based on Eminence Capital's 13F filing for Q4 2015, filed 16 Feb 2016.