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CG Asset Management’s McDonald's MCD Stock Holding History

CG Asset 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
2014
Q1 		– Sell
-2,490
Closed -$242K – 138
2013
Q4 		$242K Buy
+2,490
New +$239K 0.11% 118

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CG Asset Management's MCD Position: Q1 2014 in Review

CG Asset Management sold out of McDonald's (MCD) in Q1 2014, closing a stake of 2,490 shares — an estimated $242K sold.

CG Asset Management first reported a position in MCD in Q4 2013 and held it in 1 quarter. The position peaked at $242K in Q4 2013. 1,480 funds tracked by Wall St. Rank hold MCD as of Q1 2014.

  • CG Asset Management reported no remaining McDonald's position as of Q1 2014 after selling out during the quarter.
  • CG Asset Management sold 2,490 McDonald's shares in Q1 2014, an estimated $242K.
  • CG Asset Management first reported a position in McDonald's in Q4 2013 and held it in 1 quarter.
  • CG Asset Management's McDonald's position peaked at $242K in Q4 2013.
  • 1,480 funds tracked by Wall St. Rank held McDonald's as of Q1 2014.

Based on CG Asset Management's 13F filing for Q1 2014, filed 8 May 2014.