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Southeastern Asset Management’s McDonald's MCD Stock Holding History

Southeastern 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
2016
Q1 		– Sell
-1,253,292
Closed -$148M – 32
2015
Q4 		$148M Sell
1,253,292
-7,187,740
-85% -$804M 1.34% 21
2015
Q3 		$832M Sell
8,441,032
-1,428,675
-14% -$139M 7.02% 3
2015
Q2 		$938M Sell
9,869,707
-984,067
-9% -$95.2M 6.28% 5
2015
Q1 		$1.06B Sell
10,853,774
-1,063,910
-9% -$101M 6.64% 4
2014
Q4 		$1.12B Buy
11,917,684
+4,665,066
+64% +$437M 6.42% 4
2014
Q3 		$688M Buy
+7,252,618
New +$692M 3.75% 10

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
Fidelity Investments
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Southeastern Asset Management's MCD Position: Q1 2016 in Review

Southeastern Asset Management sold out of McDonald's (MCD) in Q1 2016, closing a stake of 1,253,292 shares — an estimated $148M sold.

Southeastern Asset Management first reported a position in MCD in Q3 2014 and held it in 6 quarters. The position peaked at $1.12B in Q4 2014. 1,600 funds tracked by Wall St. Rank hold MCD as of Q1 2016.

  • Southeastern Asset Management reported no remaining McDonald's position as of Q1 2016 after selling out during the quarter.
  • Southeastern Asset Management sold 1,253,292 McDonald's shares in Q1 2016, an estimated $148M.
  • Southeastern Asset Management first reported a position in McDonald's in Q3 2014 and held it in 6 quarters.
  • Southeastern Asset Management's McDonald's position peaked at $1.12B in Q4 2014.
  • 1,600 funds tracked by Wall St. Rank held McDonald's as of Q1 2016.

Based on Southeastern Asset Management's 13F filing for Q1 2016, filed 13 May 2016.