Valentine Capital Asset Management’s McDonald's MCD Stock Holding History

Valentine Capital Asset 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	$11K	Buy	+100	New	+$11.2K	0.01%	133
2014 Q1	–	Sell	-49,045	Closed	-$4.76M	–	126
2013 Q4	$4.76M	Buy	49,045 +2,122	+5%	+$204K	1.02%	41
2013 Q3	$4.51M	Buy	46,923 +2,433	+5%	+$238K	1.18%	33
2013 Q2	$4.41M	Buy	+44,490	New	+$4.46M	1.38%	30

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

Valentine Capital Asset Management's MCD Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in McDonald's (MCD) in Q4 2015: 100 shares worth $11K. The stake represents 0.01% of the portfolio and ranks #133 among its holdings. This is a return to the name: Valentine Capital Asset Management previously reported a position in MCD as recently as Q4 2013.

Valentine Capital Asset Management first reported a position in MCD in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.76M in Q4 2013. 1,590 funds tracked by Wall St. Rank hold MCD as of Q4 2015.

Valentine Capital Asset Management held 100 shares of McDonald's worth $11K as of Q4 2015.
McDonald's was a new Valentine Capital Asset Management position in Q4 2015.
McDonald's made up 0.01% of Valentine Capital Asset Management's portfolio in Q4 2015, its #133 holding.
Valentine Capital Asset Management first reported a position in McDonald's in Q2 2013 and has held it in 4 quarters since.
Valentine Capital Asset Management's McDonald's position peaked at $4.76M in Q4 2013.
1,590 funds tracked by Wall St. Rank held McDonald's as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.