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

Catawba 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
2018 Q2	$507K	Buy	3,238 +1,125	+53%	+$182K	0.12%	133
2018 Q1	$330K	Hold	2,113	–	–	0.08%	165
2017 Q4	$364K	Sell	2,113 -25	-1%	-$4.2K	0.08%	160
2017 Q3	$335K	Sell	2,138 -763	-26%	-$120K	0.08%	175
2017 Q2	$444K	Sell	2,901 -49	-2%	-$7.08K	0.1%	154
2017 Q1	$382K	Buy	2,950 +9	+0.3%	+$1.13K	0.08%	183
2016 Q4	$358K	Hold	2,941	–	–	0.08%	182
2016 Q3	$339K	Hold	2,941	–	–	0.08%	182
2016 Q2	$354K	Sell	2,941 -550	-16%	-$68.9K	0.09%	168
2016 Q1	$439K	Sell	3,491 -170	-5%	-$20.3K	0.11%	150
2015 Q4	$433K	Sell	3,661 -261	-7%	-$29.2K	0.12%	143
2015 Q3	$386K	Sell	3,922 -1,308	-25%	-$127K	0.11%	159
2015 Q2	$497K	Hold	5,230	–	–	0.12%	145
2015 Q1	$510K	Hold	5,230	–	–	0.12%	147
2014 Q4	$490K	Hold	5,230	–	–	0.11%	152
2014 Q3	$496K	Sell	5,230 -1,120	-18%	-$107K	0.12%	160
2014 Q2	$640K	Hold	6,350	–	–	0.14%	142
2014 Q1	$622K	Hold	6,350	–	–	0.15%	136
2013 Q4	$616K	Hold	6,350	–	–	0.15%	135
2013 Q3	$611K	Hold	6,350	–	–	0.16%	132
2013 Q2	$629K	Buy	+6,350	New	+$636K	0.17%	121

Other funds holding MCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Catawba Capital Management's MCD Position: Q2 2018 in Review

Catawba Capital Management increased its McDonald's (MCD) stake by 53% in Q2 2018, buying an estimated $182K and bringing the position to 3,238 shares worth $507K. The position accounts for 0.12% of the portfolio, ranked #133.

Catawba Capital Management first reported a position in MCD in Q2 2013 and has held it in 21 quarters since. The position peaked at $640K in Q2 2014. 1,870 funds tracked by Wall St. Rank hold MCD as of Q2 2018.

Catawba Capital Management held 3,238 shares of McDonald's worth $507K as of Q2 2018.
Catawba Capital Management bought 1,125 McDonald's shares in Q2 2018, an estimated $182K.
McDonald's made up 0.12% of Catawba Capital Management's portfolio in Q2 2018, its #133 holding.
Catawba Capital Management first reported a position in McDonald's in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's McDonald's position peaked at $640K in Q2 2014.
1,870 funds tracked by Wall St. Rank held McDonald's as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.