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River Road Asset Management’s McDonald's MCD Stock Holding History

River Road Asset 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
2015
Q1 		– Sell
-66,622
Closed -$6.24M – 171
2014
Q4 		$6.24M Sell
66,622
-4,505
-6% -$422K 0.09% 133
2014
Q3 		$6.74M Buy
+71,127
New +$6.78M 0.09% 144

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

River Road Asset Management's MCD Position: Q1 2015 in Review

River Road Asset Management sold out of McDonald's (MCD) in Q1 2015, closing a stake of 66,622 shares — an estimated $6.24M sold.

River Road Asset Management first reported a position in MCD in Q3 2014 and held it in 2 quarters. The position peaked at $6.74M in Q3 2014. 1,544 funds tracked by Wall St. Rank hold MCD as of Q1 2015.

  • River Road Asset Management reported no remaining McDonald's position as of Q1 2015 after selling out during the quarter.
  • River Road Asset Management sold 66,622 McDonald's shares in Q1 2015, an estimated $6.24M.
  • River Road Asset Management first reported a position in McDonald's in Q3 2014 and held it in 2 quarters.
  • River Road Asset Management's McDonald's position peaked at $6.74M in Q3 2014.
  • 1,544 funds tracked by Wall St. Rank held McDonald's as of Q1 2015.

Based on River Road Asset Management's 13F filing for Q1 2015, filed 15 May 2015.