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

Cadence Capital Management’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
2020
Q3 		$3.07M Sell
13,993
-3,818
-21% -$784K 0.74% 19
2020
Q2 		$3.29M Sell
17,811
-1,229
-6% -$225K 0.48% 26
2020
Q1 		$3.15M Buy
19,040
+293
+2% +$57.7K 0.53% 36
2019
Q4 		$3.71M Buy
18,747
+1,832
+11% +$363K 0.4% 48
2019
Q3 		$3.63M Sell
16,915
-158
-0.9% -$33.9K 0.52% 41
2019
Q2 		$3.54M Sell
17,073
-15,678
-48% -$3.11M 0.35% 56
2019
Q1 		$6.22M Sell
32,751
-1,333
-4% -$242K 0.56% 30
2018
Q4 		$6.05M Sell
34,084
-42,778
-56% -$7.59M 0.61% 31
2018
Q3 		$12.9M Buy
76,862
+4,331
+6% +$694K 0.7% 30
2018
Q2 		$11.4M Buy
72,531
+1,821
+3% +$295K 0.67% 30
2018
Q1 		$11.1M Sell
70,710
-2,090
-3% -$344K 0.72% 31
2017
Q4 		$12.5M Sell
72,800
-1,504
-2% -$253K 0.8% 25
2017
Q3 		$11.6M Sell
74,304
-293
-0.4% -$45.9K 0.73% 36
2017
Q2 		$11.4M Sell
74,597
-10,229
-12% -$1.48M 0.79% 25
2017
Q1 		$11M Sell
84,826
-4,925
-5% -$618K 0.76% 36
2016
Q4 		$10.9M Sell
89,751
-993
-1% -$116K 0.77% 37
2016
Q3 		$10.5M Sell
90,744
-2,884
-3% -$342K 0.76% 34
2016
Q2 		$11.3M Sell
93,628
-5,448
-5% -$682K 0.85% 32
2016
Q1 		$12.5M Sell
99,076
-10,620
-10% -$1.27M 0.88% 27
2015
Q4 		$13M Sell
109,696
-22,195
-17% -$2.48M 0.87% 35
2015
Q3 		$13M Sell
131,891
-25,454
-16% -$2.48M 0.91% 15
2015
Q2 		$15M Buy
157,345
+25,717
+20% +$2.49M 0.83% 18
2015
Q1 		$12.8M Sell
131,628
-13,350
-9% -$1.27M 0.78% 21
2014
Q4 		$13.6M Buy
144,978
+3,748
+3% +$351K 0.79% 17
2014
Q3 		$13.4M Buy
141,230
+22,161
+19% +$2.11M 0.71% 35
2014
Q2 		$12M Sell
119,069
-5,390
-4% -$544K 0.58% 32
2014
Q1 		$12.2M Sell
124,459
-9,737
-7% -$931K 0.51% 28
2013
Q4 		$13M Sell
134,196
-94,832
-41% -$9.11M 0.49% 35
2013
Q3 		$22M Buy
229,028
+116,784
+104% +$11.4M 0.75% 8
2013
Q2 		$11.1M Buy
+112,244
New +$11.2M 0.52% 35

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cadence Capital Management's MCD Position: Q3 2020 in Review

Cadence Capital Management reduced its McDonald's (MCD) stake by 21% in Q3 2020, selling an estimated $784K and leaving 13,993 shares worth $3.07M. The position accounts for 0.74% of the portfolio, ranked #19.

Cadence Capital Management first reported a position in MCD in Q2 2013 and has held it in 30 quarters since. The position peaked at $22M in Q3 2013. 2,278 funds tracked by Wall St. Rank hold MCD as of Q3 2020.

  • Cadence Capital Management held 13,993 shares of McDonald's worth $3.07M as of Q3 2020.
  • Cadence Capital Management sold 3,818 McDonald's shares in Q3 2020, an estimated $784K.
  • McDonald's made up 0.74% of Cadence Capital Management's portfolio in Q3 2020, its #19 holding.
  • Cadence Capital Management first reported a position in McDonald's in Q2 2013 and has held it in 30 quarters since.
  • Cadence Capital Management's McDonald's position peaked at $22M in Q3 2013.
  • 2,278 funds tracked by Wall St. Rank held McDonald's as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.