Stratton Management’s McDonald's MCD Stock Holding History

Stratton 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
2015 Q4	$9.61M	Sell	81,310 -22,397	-22%	-$2.5M	1.17%	19
2015 Q3	$10.2M	Buy	103,707 +25,016	+32%	+$2.44M	1.17%	19
2015 Q2	$7.48M	Sell	78,691 -8,833	-10%	-$854K	0.33%	93
2015 Q1	$8.53M	Sell	87,524 -3,455	-4%	-$328K	0.35%	95
2014 Q4	$8.53M	Buy	90,979 +9,721	+12%	+$910K	0.35%	100
2014 Q3	$7.7M	Sell	81,258 -13,127	-14%	-$1.25M	0.35%	97
2014 Q2	$9.51M	Sell	94,385 -2,431	-3%	-$245K	0.39%	88
2014 Q1	$9.49M	Sell	96,816 -100	-0.1%	-$9.56K	0.44%	84
2013 Q4	$9.4M	Sell	96,916 -277	-0.3%	-$26.6K	0.45%	82
2013 Q3	$9.35M	Buy	97,193 +10,185	+12%	+$994K	0.48%	78
2013 Q2	$8.61M	Buy	+87,008	New	+$8.71M	0.5%	73

Other funds holding MCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stratton Management's MCD Position: Q4 2015 in Review

Stratton Management reduced its McDonald's (MCD) stake by 22% in Q4 2015, selling an estimated $2.5M and leaving 81,310 shares worth $9.61M. The position accounts for 1.17% of the portfolio, ranked #19.

Stratton Management first reported a position in MCD in Q2 2013 and has held it in 11 quarters since. The position peaked at $10.2M in Q3 2015. 1,591 funds tracked by Wall St. Rank hold MCD as of Q4 2015.

Stratton Management held 81,310 shares of McDonald's worth $9.61M as of Q4 2015.
Stratton Management sold 22,397 McDonald's shares in Q4 2015, an estimated $2.5M.
McDonald's made up 1.17% of Stratton Management's portfolio in Q4 2015, its #19 holding.
Stratton Management first reported a position in McDonald's in Q2 2013 and has held it in 11 quarters since.
Stratton Management's McDonald's position peaked at $10.2M in Q3 2015.
1,591 funds tracked by Wall St. Rank held McDonald's as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.