MCD - MCDONALDS CORP
This page shows which of the focused investors we track hold MCD and how their positions changed, so you can see how much conviction the group has in the stock.
In Q4 2015 it was held by 11 managers with an aggregate reported value of $590.51M, which is 0.08% of the combined portfolio.
As of Q4 2015, 11 tracked institutional managers held MCD (MCDONALDS CORP) with an aggregate reported value of $590.51M — 0.08% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2015
- Ticker
- MCD
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | First Eagle - First Eagle Investment Management | 0.85% | Reduce -50.4% | 2,886,125 | $340.97M |
| 2 | Mason Hawkins - Southeastern Asset Management | 1.34% | Reduce -85.2% | 1,253,292 | $148.06M |
| 3 | Viking Global Investors - Viking Global Investors | 0.23% | New | 524,043 | $61.91M |
| 4 | David Katz - Matrix Asset Advisors | 2.85% | Reduce -43.8% | 125,488 | $14.83M |
| 5 | Ruane Cunniff LP - Ruane Cunniff LP | 0.08% | Reduce -9.4% | 123,999 | $14.65M |
| 6 | Dodge & Cox - Dodge & Cox | 0.00% | Reduce -3.4% | 27,392 | $3.24M |
| 7 | First Pacific Advisors - First Pacific Advisors | 0.02% | Reduce -60.3% | 20,900 | $2.47M |
| 8 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.03% | Add +0.9% | 17,428 | $2.06M |
| 9 | Steven Check - Check Capital Management | 0.16% | Reduce -93.6% | 12,035 | $1.42M |
| 10 | Valley Forge Capital Management - Valley Forge Capital Management | 0.07% | - | 4,040 | $477K |
| 11 | Thomas Russo - Gardner Russo & Quinn | 0.00% | - | 3,645 | $431K |
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