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CenturyLink Investment Management’s McDonald's MCD Stock Holding History

CenturyLink Investment 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
Q2 		– Sell
-2,627
Closed -$434K – 85
2020
Q1 		$434K Buy
2,627
+176
+7% +$34.7K 0.28% 132
2019
Q4 		$484K Sell
2,451
-381
-13% -$75.6K 0.23% 151
2019
Q3 		$608K Sell
2,832
-479
-14% -$103K 0.28% 139
2019
Q2 		$688K Buy
3,311
+221
+7% +$43.8K 0.27% 143
2019
Q1 		$587K Buy
+3,090
New +$561K 0.24% 146
2018
Q2 		– Sell
-4,259
Closed -$666K – 167
2018
Q1 		$666K Hold
4,259
– – 0.24% 156
2017
Q4 		$733K Sell
4,259
-512
-11% -$86K 0.26% 156
2017
Q3 		$748K Buy
+4,771
New +$748K 0.24% 164
2017
Q2 		– Sell
-2,167
Closed -$281K – 195
2017
Q1 		$281K Hold
2,167
– – 0.09% 178
2016
Q4 		$264K Sell
2,167
-3,456
-61% -$405K 0.09% 176
2016
Q3 		$649K Hold
5,623
– – 0.22% 149
2016
Q2 		$677K Sell
5,623
-1,296
-19% -$162K 0.24% 147
2016
Q1 		$870K Sell
6,919
-294
-4% -$35.1K 0.32% 123
2015
Q4 		$852K Hold
7,213
– – 0.3% 123
2015
Q3 		$711K Sell
7,213
-4,294
-37% -$418K 0.23% 139
2015
Q2 		$1.09M Sell
11,507
-279
-2% -$27K 0.37% 109
2015
Q1 		$1.15M Sell
11,786
-372
-3% -$35.3K 0.38% 110
2014
Q4 		$1.14M Hold
12,158
– – 0.34% 113
2014
Q3 		$1.15M Sell
12,158
-1,253
-9% -$120K 0.39% 106
2014
Q2 		$1.35M Hold
13,411
– – 0.42% 95
2014
Q1 		$1.31M Sell
13,411
-1,243
-8% -$119K 0.43% 93
2013
Q4 		$1.42M Sell
14,654
-8,350
-36% -$802K 0.44% 92
2013
Q3 		$2.21M Sell
23,004
-2,811
-11% -$274K 0.67% 32
2013
Q2 		$2.56M Buy
+25,815
New +$2.59M 0.74% 25

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CenturyLink Investment Management's MCD Position: Q2 2020 in Review

CenturyLink Investment Management sold out of McDonald's (MCD) in Q2 2020, closing a stake of 2,627 shares — an estimated $434K sold.

CenturyLink Investment Management first reported a position in MCD in Q2 2013 and held it in 24 quarters. The position peaked at $2.56M in Q2 2013. 2,213 funds tracked by Wall St. Rank hold MCD as of Q2 2020.

  • CenturyLink Investment Management reported no remaining McDonald's position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 2,627 McDonald's shares in Q2 2020, an estimated $434K.
  • CenturyLink Investment Management first reported a position in McDonald's in Q2 2013 and held it in 24 quarters.
  • CenturyLink Investment Management's McDonald's position peaked at $2.56M in Q2 2013.
  • 2,213 funds tracked by Wall St. Rank held McDonald's as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.