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Trilogy Global Advisors’s McDonald's MCD Stock Holding History

Trilogy Global Advisors’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
2014
Q4 		– Sell
-148,450
Closed -$14.1M – 85
2014
Q3 		$14.1M Sell
148,450
-200
-0.1% -$19.1K 0.3% 72
2014
Q2 		$15M Buy
148,650
+15,912
+12% +$1.61M 0.29% 77
2014
Q1 		$13M Sell
132,738
-36,598
-22% -$3.5M 0.26% 81
2013
Q4 		$16.4M Buy
169,336
+65,948
+64% +$6.34M 0.34% 77
2013
Q3 		$9.95M Buy
103,388
+6,700
+7% +$654K 0.21% 78
2013
Q2 		$9.57M Buy
+96,688
New +$9.68M 0.22% 79

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Trilogy Global Advisors's MCD Position: Q4 2014 in Review

Trilogy Global Advisors sold out of McDonald's (MCD) in Q4 2014, closing a stake of 148,450 shares — an estimated $14.1M sold.

Trilogy Global Advisors first reported a position in MCD in Q2 2013 and held it in 6 quarters. The position peaked at $16.4M in Q4 2013. 1,552 funds tracked by Wall St. Rank hold MCD as of Q4 2014.

  • Trilogy Global Advisors reported no remaining McDonald's position as of Q4 2014 after selling out during the quarter.
  • Trilogy Global Advisors sold 148,450 McDonald's shares in Q4 2014, an estimated $14.1M.
  • Trilogy Global Advisors first reported a position in McDonald's in Q2 2013 and held it in 6 quarters.
  • Trilogy Global Advisors's McDonald's position peaked at $16.4M in Q4 2013.
  • 1,552 funds tracked by Wall St. Rank held McDonald's as of Q4 2014.

Based on Trilogy Global Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.