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Capital Guardian Trust’s McDonald's MCD Stock Holding History

Capital Guardian Trust’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
Q2 		– Sell
-176
Closed -$33K – 280
2019
Q1 		$33K Buy
+176
New +$31.9K ﹤0.01% 269
2018
Q4 		– Sell
-50
Closed -$8K – 384
2018
Q3 		$8K Buy
+50
New +$8.01K ﹤0.01% 478
2017
Q2 		– Sell
-14,087
Closed -$1.83M – 407
2017
Q1 		$1.83M Buy
14,087
+65
+0.5% +$8.16K 0.01% 213
2016
Q4 		$1.71M Sell
14,022
-258
-2% -$30.3K 0.01% 220
2016
Q3 		$1.65M Buy
14,280
+1,574
+12% +$187K 0.01% 231
2016
Q2 		$1.53M Sell
12,706
-2,405
-16% -$301K 0.01% 233
2016
Q1 		$1.9M Buy
15,111
+2,630
+21% +$314K 0.01% 226
2015
Q4 		$1.48M Sell
12,481
-250
-2% -$28K 0.01% 235
2015
Q3 		$1.25M Buy
12,731
+550
+5% +$53.6K 0.01% 241
2015
Q2 		$1.16M Sell
12,181
-515
-4% -$49.8K 0.01% 245
2015
Q1 		$1.24M Buy
12,696
+7,307
+136% +$693K 0.01% 236
2014
Q4 		$505K Buy
5,389
+300
+6% +$28.1K ﹤0.01% 279
2014
Q3 		$482K Sell
5,089
-429
-8% -$40.9K ﹤0.01% 268
2014
Q2 		$556K Buy
5,518
+429
+8% +$43.3K ﹤0.01% 256
2014
Q1 		$499K Buy
5,089
+2,429
+91% +$232K ﹤0.01% 256
2013
Q4 		$258K Sell
2,660
-240
-8% -$23.1K ﹤0.01% 287
2013
Q3 		$279K Sell
2,900
-200
-6% -$19.5K ﹤0.01% 260
2013
Q2 		$307K Buy
+3,100
New +$310K ﹤0.01% 254

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 $3.38T AUM 44.17% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital Guardian Trust's MCD Position: Q2 2019 in Review

Capital Guardian Trust sold out of McDonald's (MCD) in Q2 2019, closing a stake of 176 shares — an estimated $33K sold.

Capital Guardian Trust first reported a position in MCD in Q2 2013 and held it in 18 quarters. The position peaked at $1.9M in Q1 2016. 2,071 funds tracked by Wall St. Rank hold MCD as of Q2 2019.

  • Capital Guardian Trust reported no remaining McDonald's position as of Q2 2019 after selling out during the quarter.
  • Capital Guardian Trust sold 176 McDonald's shares in Q2 2019, an estimated $33K.
  • Capital Guardian Trust first reported a position in McDonald's in Q2 2013 and held it in 18 quarters.
  • Capital Guardian Trust's McDonald's position peaked at $1.9M in Q1 2016.
  • 2,071 funds tracked by Wall St. Rank held McDonald's as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.