Trevor, Stewart, Burton & Jacobsen’s McDonald's MCD Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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	$450K	Sell	3,805 -500	-12%	-$55.9K	0.51%	35
2015 Q3	$424K	Sell	4,305 -110	-2%	-$10.7K	0.49%	34
2015 Q2	$420K	Buy	4,415 +2,310	+110%	+$223K	0.37%	34
2015 Q1	$205K	Buy	+2,105	New	+$200K	0.17%	37
2014 Q3	–	Sell	-4,655	Closed	-$469K	–	56
2014 Q2	$469K	Sell	4,655 -2,150	-32%	-$217K	0.24%	50
2014 Q1	$667K	Sell	6,805 -6,450	-49%	-$617K	0.32%	41
2013 Q4	$1.29M	Sell	13,255 -9,790	-42%	-$941K	0.59%	34
2013 Q3	$2.22M	Sell	23,045 -785	-3%	-$76.6K	1.15%	28
2013 Q2	$2.36M	Buy	+23,830	New	+$2.39M	1.26%	29

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

Trevor, Stewart, Burton & Jacobsen's MCD Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen reduced its McDonald's (MCD) stake by 12% in Q4 2015, selling an estimated $55.9K and leaving 3,805 shares worth $450K. The position accounts for 0.51% of the portfolio, ranked #35.

Trevor, Stewart, Burton & Jacobsen first reported a position in MCD in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.36M in Q2 2013. 1,591 funds tracked by Wall St. Rank hold MCD as of Q4 2015.

Trevor, Stewart, Burton & Jacobsen held 3,805 shares of McDonald's worth $450K as of Q4 2015.
Trevor, Stewart, Burton & Jacobsen sold 500 McDonald's shares in Q4 2015, an estimated $55.9K.
McDonald's made up 0.51% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #35 holding.
Trevor, Stewart, Burton & Jacobsen first reported a position in McDonald's in Q2 2013 and has held it in 9 quarters since.
Trevor, Stewart, Burton & Jacobsen's McDonald's position peaked at $2.36M in Q2 2013.
1,591 funds tracked by Wall St. Rank held McDonald's as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.