Winton Capital Management’s McDonald's MCD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$7M Sell
71,447
-235,511
-77% -$23.1M 0.05% 363
2013
Q4
$29.8M Sell
306,958
-139,980
-31% -$13.6M 0.27% 136
2013
Q3
$43M Buy
446,938
+75,411
+20% +$7.26M 0.52% 41
2013
Q2
$36.8M Buy
+371,527
New +$36.8M 0.45% 69