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Value Partners’s McDonald's MCD Stock Holding History

Value Partners’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
Q1 		– Sell
-38,757
Closed -$3.63M – 21
2014
Q4 		$3.63M Hold
38,757
– – 5.92% 4
2014
Q3 		$3.67M Buy
38,757
+12,582
+48% +$1.2M 6.46% 4
2014
Q2 		$2.64M Hold
26,175
– – 3.72% 12
2014
Q1 		$2.57M Sell
26,175
-525
-2% -$50.2K 2.96% 13
2013
Q4 		$2.59M Buy
+26,700
New +$2.57M 1.94% 14

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Value Partners's MCD Position: Q1 2015 in Review

Value Partners sold out of McDonald's (MCD) in Q1 2015, closing a stake of 38,757 shares — an estimated $3.63M sold.

Value Partners first reported a position in MCD in Q4 2013 and held it in 5 quarters. The position peaked at $3.67M in Q3 2014. 1,543 funds tracked by Wall St. Rank hold MCD as of Q1 2015.

  • Value Partners reported no remaining McDonald's position as of Q1 2015 after selling out during the quarter.
  • Value Partners sold 38,757 McDonald's shares in Q1 2015, an estimated $3.63M.
  • Value Partners first reported a position in McDonald's in Q4 2013 and held it in 5 quarters.
  • Value Partners's McDonald's position peaked at $3.67M in Q3 2014.
  • 1,543 funds tracked by Wall St. Rank held McDonald's as of Q1 2015.

Based on Value Partners's 13F filing for Q1 2015, filed 13 May 2015.