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Sterling Ridge Capital Management’s McDonald's MCD Stock Holding History

Sterling Ridge 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
2016
Q2 		– Sell
-9,342
Closed -$1.17M – 37
2016
Q1 		$1.17M Sell
9,342
-31,751
-77% -$3.79M 0.74% 38
2015
Q4 		$4.86M Buy
+41,093
New +$4.59M 0.81% 9
2015
Q2 		– Sell
-33,282
Closed -$3.24M – 80
2015
Q1 		$3.24M Sell
33,282
-1,201
-3% -$114K 0.91% 41
2014
Q4 		$3.23M Buy
+34,483
New +$3.23M 1.28% 31

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Sterling Ridge Capital Management's MCD Position: Q2 2016 in Review

Sterling Ridge Capital Management sold out of McDonald's (MCD) in Q2 2016, closing a stake of 9,342 shares — an estimated $1.17M sold.

Sterling Ridge Capital Management first reported a position in MCD in Q4 2014 and held it in 4 quarters. The position peaked at $4.86M in Q4 2015. 1,580 funds tracked by Wall St. Rank hold MCD as of Q2 2016.

  • Sterling Ridge Capital Management reported no remaining McDonald's position as of Q2 2016 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 9,342 McDonald's shares in Q2 2016, an estimated $1.17M.
  • Sterling Ridge Capital Management first reported a position in McDonald's in Q4 2014 and held it in 4 quarters.
  • Sterling Ridge Capital Management's McDonald's position peaked at $4.86M in Q4 2015.
  • 1,580 funds tracked by Wall St. Rank held McDonald's as of Q2 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q2 2016.