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BB&T Securities’s McDonald's MCD Stock Holding History

BB&T Securities’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
2019
Q3 		$35.6M Sell
165,701
-19,345
-10% -$4.15M 0.33% 81
2019
Q2 		$38.4M Buy
185,046
+5,639
+3% +$1.12M 0.35% 76
2019
Q1 		$34.1M Sell
179,407
-3,242
-2% -$588K 0.33% 79
2018
Q4 		$32.4M Sell
182,649
-8,370
-4% -$1.48M 0.36% 75
2018
Q3 		$32M Buy
191,019
+11,850
+7% +$1.9M 0.32% 81
2018
Q2 		$28.1M Sell
179,169
-5,059
-3% -$820K 0.3% 85
2018
Q1 		$28.8M Buy
184,228
+30,002
+19% +$4.94M 0.33% 77
2017
Q4 		$26.5M Buy
154,226
+514
+0.3% +$86.3K 0.34% 66
2017
Q3 		$24.1M Sell
153,712
-38,186
-20% -$5.98M 0.33% 70
2017
Q2 		$29.4M Sell
191,898
-191,112
-50% -$27.6M 0.43% 44
2017
Q1 		$49.6M Sell
383,010
-10,059
-3% -$1.26M 0.68% 28
2016
Q4 		$45.9M Buy
393,069
+25,014
+7% +$2.93M 0.67% 31
2016
Q3 		$42.5M Buy
368,055
+6,207
+2% +$736K 0.63% 36
2016
Q2 		$43.5M Buy
361,848
+4,689
+1% +$587K 0.67% 30
2016
Q1 		$44.9M Buy
357,159
+8,768
+3% +$1.05M 0.74% 28
2015
Q4 		$41.2M Sell
348,391
-113,101
-25% -$12.6M 0.86% 23
2015
Q3 		$45.5M Sell
461,492
-2,108
-0.5% -$205K 1% 20
2015
Q2 		$44.1M Sell
463,600
-22,565
-5% -$2.18M 0.94% 21
2015
Q1 		$47.4M Sell
486,165
-120,594
-20% -$11.4M 1.04% 17
2014
Q4 		$56.9M Buy
606,759
+3,292
+0.5% +$308K 1.28% 9
2014
Q3 		$57.2M Buy
603,467
+6,223
+1% +$594K 1.34% 9
2014
Q2 		$60.2M Buy
597,244
+19,996
+3% +$2.02M 1.43% 9
2014
Q1 		$56.6M Buy
577,248
+17,496
+3% +$1.67M 1.46% 10
2013
Q4 		$54.3M Buy
559,752
+21,982
+4% +$2.11M 1.5% 10
2013
Q3 		$51.7M Buy
537,770
+2,798
+0.5% +$273K 1.6% 8
2013
Q2 		$53M Buy
+534,972
New +$53.6M 1.73% 4

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BB&T Securities's MCD Position: Q3 2019 in Review

BB&T Securities reduced its McDonald's (MCD) stake by 10% in Q3 2019, selling an estimated $4.15M and leaving 165,701 shares worth $35.6M. The position accounts for 0.33% of the portfolio, ranked #81.

BB&T Securities first reported a position in MCD in Q2 2013 and has held it in 26 quarters since. The position peaked at $60.2M in Q2 2014. 2,091 funds tracked by Wall St. Rank hold MCD as of Q3 2019.

  • BB&T Securities held 165,701 shares of McDonald's worth $35.6M as of Q3 2019.
  • BB&T Securities sold 19,345 McDonald's shares in Q3 2019, an estimated $4.15M.
  • McDonald's made up 0.33% of BB&T Securities's portfolio in Q3 2019, its #81 holding.
  • BB&T Securities first reported a position in McDonald's in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's McDonald's position peaked at $60.2M in Q2 2014.
  • 2,091 funds tracked by Wall St. Rank held McDonald's as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.