SAM
Southeastern Asset Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$849M | 1.34% | 21 |
|
|
2015
Q3 | $832M | Sell |
8,441,032
-1,428,675
| -14% | -$141M | 7.02% | 3 |
|
|
2015
Q2 | $938M | Sell |
9,869,707
-984,067
| -9% | -$93.6M | 6.28% | 5 |
|
|
2015
Q1 | $1.06B | Sell |
10,853,774
-1,063,910
| -9% | -$104M | 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 | +$688M | 3.75% | 10 |
|