Hedge Fund - Legg Mason Capital Management
Mcdonalds Corp (MCD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $119.50 |
| 2 | 2015 - Q4 (2015-12-31) | $111,538,000 | 2.13% | 944,116 | $111.81 |
| 3 | 2015 - Q3 (2015-09-30) | $92,432,000 | 1.88% | 938,106 | $97.41 |
| 4 | 2015 - Q2 (2015-06-30) | $89,507,000 | 1.6% | 941,486 | $96.72 |
| 5 | 2015 - Q1 (2015-03-31) | $73,456,000 | 1.28% | 753,856 | $94.88 |
| 6 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $95.62 |
| 7 | 2013 - Q4 (2013-12-31) | $97,683,000 | 1.86% | 1,006,728 | $96.08 |
| 8 | 2013 - Q3 (2013-09-30) | $113,941,000 | 2.34% | 1,184,290 | $97.62 |
| 9 | 2013 - Q2 (2013-06-30) | $137,499,000 | 2.46% | 1,388,872 | $100.14 |
| 10 | 2013 - Q1 (2013-03-31) | $140,196,000 | 2.46% | 1,406,312 | $95.07 |
| 11 | 2012 - Q4 (2012-12-31) | $140,793,000 | 2.48% | 1,596,112 | $88.46 |
| 12 | 2012 - Q3 (2012-09-30) | $22,232,000 | 0.37% | 242,302 | $90.08 |
The displayed share prices are average quarterly stock market prices.