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St. Denis J. Villere & Co’s McDonald's MCD Stock Holding History

St. Denis J. Villere & Co’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
Q2 		– Sell
-26,815
Closed -$2.61M – 57
2015
Q1 		$2.61M Sell
26,815
-2,250
-8% -$213K 0.11% 38
2014
Q4 		$2.72M Sell
29,065
-7,750
-21% -$725K 0.12% 38
2014
Q3 		$3.49M Sell
36,815
-1,000
-3% -$95.4K 0.15% 31
2014
Q2 		$3.81M Sell
37,815
-42,060
-53% -$4.25M 0.14% 34
2014
Q1 		$7.83M Buy
79,875
+1,750
+2% +$167K 0.31% 27
2013
Q4 		$7.58M Buy
78,125
+6,100
+8% +$586K 0.29% 29
2013
Q3 		$6.93M Buy
72,025
+2,250
+3% +$220K 0.32% 28
2013
Q2 		$6.91M Buy
+69,775
New +$6.99M 0.37% 29

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

St. Denis J. Villere & Co's MCD Position: Q2 2015 in Review

St. Denis J. Villere & Co sold out of McDonald's (MCD) in Q2 2015, closing a stake of 26,815 shares — an estimated $2.61M sold.

St. Denis J. Villere & Co first reported a position in MCD in Q2 2013 and held it in 8 quarters. The position peaked at $7.83M in Q1 2014. 1,496 funds tracked by Wall St. Rank hold MCD as of Q2 2015.

  • St. Denis J. Villere & Co reported no remaining McDonald's position as of Q2 2015 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 26,815 McDonald's shares in Q2 2015, an estimated $2.61M.
  • St. Denis J. Villere & Co first reported a position in McDonald's in Q2 2013 and held it in 8 quarters.
  • St. Denis J. Villere & Co's McDonald's position peaked at $7.83M in Q1 2014.
  • 1,496 funds tracked by Wall St. Rank held McDonald's as of Q2 2015.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2015, filed 9 Jul 2015.