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

Smead 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
2015
Q1 		– Sell
-171,419
Closed -$16.1M – 32
2014
Q4 		$16.1M Buy
171,419
+15,255
+10% +$1.43M 1.48% 26
2014
Q3 		$14.8M Buy
156,164
+4,290
+3% +$409K 1.6% 25
2014
Q2 		$15.3M Buy
151,874
+7,130
+5% +$720K 1.67% 25
2014
Q1 		$14.2M Buy
144,744
+17,928
+14% +$1.71M 1.71% 25
2013
Q4 		$12.3M Buy
126,816
+10,119
+9% +$972K 1.69% 25
2013
Q3 		$11.2M Buy
116,697
+18,231
+19% +$1.78M 1.82% 26
2013
Q2 		$9.75M Buy
+98,466
New +$9.86M 1.97% 24

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

Smead Capital Management's MCD Position: Q1 2015 in Review

Smead Capital Management sold out of McDonald's (MCD) in Q1 2015, closing a stake of 171,419 shares — an estimated $16.1M sold.

Smead Capital Management first reported a position in MCD in Q2 2013 and held it in 7 quarters. The position peaked at $16.1M in Q4 2014. 1,543 funds tracked by Wall St. Rank hold MCD as of Q1 2015.

  • Smead Capital Management reported no remaining McDonald's position as of Q1 2015 after selling out during the quarter.
  • Smead Capital Management sold 171,419 McDonald's shares in Q1 2015, an estimated $16.1M.
  • Smead Capital Management first reported a position in McDonald's in Q2 2013 and held it in 7 quarters.
  • Smead Capital Management's McDonald's position peaked at $16.1M in Q4 2014.
  • 1,543 funds tracked by Wall St. Rank held McDonald's as of Q1 2015.

Based on Smead Capital Management's 13F filing for Q1 2015, filed 8 May 2015.