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Scoria Capital Partners’s McDonald's MCD Stock Holding History

Scoria Capital Partners’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
Q2 		– Sell
-9,900
Closed -$1.24M – 26
2016
Q1 		$1.24M Sell
9,900
-8,700
-47% -$1.04M 0.9% 34
2015
Q4 		$2.2M Sell
18,600
-15,100
-45% -$1.69M 0.72% 61
2015
Q3 		$3.32M Buy
33,700
+8,700
+35% +$847K 0.82% 37
2015
Q2 		$2.38M Buy
+25,000
New +$2.42M 0.43% 70

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Scoria Capital Partners's MCD Position: Q2 2016 in Review

Scoria Capital Partners sold out of McDonald's (MCD) in Q2 2016, closing a stake of 9,900 shares — an estimated $1.24M sold.

Scoria Capital Partners first reported a position in MCD in Q2 2015 and held it in 4 quarters. The position peaked at $3.32M in Q3 2015. 1,580 funds tracked by Wall St. Rank hold MCD as of Q2 2016.

  • Scoria Capital Partners reported no remaining McDonald's position as of Q2 2016 after selling out during the quarter.
  • Scoria Capital Partners sold 9,900 McDonald's shares in Q2 2016, an estimated $1.24M.
  • Scoria Capital Partners first reported a position in McDonald's in Q2 2015 and held it in 4 quarters.
  • Scoria Capital Partners's McDonald's position peaked at $3.32M in Q3 2015.
  • 1,580 funds tracked by Wall St. Rank held McDonald's as of Q2 2016.

Based on Scoria Capital Partners's 13F filing for Q2 2016.