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UBS’s McDonald's MCD Stock Holding History

UBS’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
Q3 		$13.2M Buy
138,777
+65,077
+88% +$6.21M 0.01% 1234
2014
Q2 		$7.42M Sell
73,700
-155,400
-68% -$15.7M 0.01% 1596
2014
Q1 		$22.5M Buy
229,100
+168,000
+275% +$16.1M 0.02% 735
2013
Q4 		$5.93M Buy
61,100
+800
+1% +$76.9K 0.01% 1705
2013
Q3 		$5.8M Sell
60,300
-60,800
-50% -$5.94M 0.01% 1590
2013
Q2 		$12M Buy
+121,100
New +$12.1M 0.01% 933

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 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

UBS's MCD Position: Q3 2014 in Review

UBS reduced its McDonald's (MCD) stake by 3.7% in Q3 2014, selling an estimated $16.6M and leaving 4,513,622 shares worth $428M. The position accounts for 0.32% of the portfolio, ranked #56.

UBS first reported a position in MCD in Q2 2013 and has held it in 6 quarters since. The position peaked at $472M in Q2 2014. 1,481 funds tracked by Wall St. Rank hold MCD as of Q3 2014.

  • UBS held 4,513,622 shares of McDonald's worth $428M as of Q3 2014.
  • UBS sold 174,005 McDonald's shares in Q3 2014, an estimated $16.6M.
  • McDonald's made up 0.32% of UBS's portfolio in Q3 2014, its #56 holding.
  • UBS first reported a position in McDonald's in Q2 2013 and has held it in 6 quarters since.
  • UBS's McDonald's position peaked at $472M in Q2 2014.
  • 1,481 funds tracked by Wall St. Rank held McDonald's as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.