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Starwood Real Estate Securities’s McDonald's MCD Stock Holding History

Starwood Real Estate Securities’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
Q3 		– Sell
-33,970
Closed -$3.23M – 39
2015
Q2 		$3.23M Buy
+33,970
New +$3.29M 1.13% 28

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Starwood Real Estate Securities's MCD Position: Q3 2015 in Review

Starwood Real Estate Securities sold out of McDonald's (MCD) in Q3 2015, closing a stake of 33,970 shares — an estimated $3.23M sold.

Starwood Real Estate Securities first reported a position in MCD in Q2 2015 and held it in 1 quarter. The position peaked at $3.23M in Q2 2015. 1,495 funds tracked by Wall St. Rank hold MCD as of Q3 2015.

  • Starwood Real Estate Securities reported no remaining McDonald's position as of Q3 2015 after selling out during the quarter.
  • Starwood Real Estate Securities sold 33,970 McDonald's shares in Q3 2015, an estimated $3.23M.
  • Starwood Real Estate Securities first reported a position in McDonald's in Q2 2015 and held it in 1 quarter.
  • Starwood Real Estate Securities's McDonald's position peaked at $3.23M in Q2 2015.
  • 1,495 funds tracked by Wall St. Rank held McDonald's as of Q3 2015.

Based on Starwood Real Estate Securities's 13F filing for Q3 2015, filed 16 Nov 2015.