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CIBC Bank USA’s McDonald's MCD Stock Holding History

CIBC Bank USA’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
Q4 		$1.4M Buy
7,088
+287
+4% +$56.9K 0.19% 75
2019
Q3 		$1.46M Sell
6,801
-52
-0.8% -$11.1K 0.21% 66
2019
Q2 		$1.42M Buy
6,853
+180
+3% +$35.7K 0.2% 66
2019
Q1 		$1.27M Sell
6,673
-882
-12% -$160K 0.18% 67
2018
Q4 		$1.34M Sell
7,555
-106
-1% -$18.8K 0.22% 66
2018
Q3 		$1.28M Buy
7,661
+41
+0.5% +$6.57K 0.18% 71
2018
Q2 		$1.19M Sell
7,620
-260
-3% -$42.2K 0.16% 73
2018
Q1 		$1.23M Sell
7,880
-3,677
-32% -$605K 0.17% 71
2017
Q4 		$1.99M Buy
11,557
+397
+4% +$66.7K 0.25% 54
2017
Q3 		$1.75M Sell
11,160
-458
-4% -$71.8K 0.23% 59
2017
Q2 		$1.78M Sell
11,618
-4,590
-28% -$663K 0.24% 56
2017
Q1 		$2.1M Sell
16,208
-977
-6% -$123K 0.29% 42
2016
Q4 		$2.09M Sell
17,185
-312
-2% -$36.6K 0.3% 40
2016
Q3 		$2.02M Buy
17,497
+4,687
+37% +$555K 0.31% 47
2016
Q2 		$1.54M Buy
12,810
+5,857
+84% +$734K 0.24% 65
2016
Q1 		$875K Sell
6,953
-445
-6% -$53.2K 0.15% 84
2015
Q4 		$874K Buy
7,398
+209
+3% +$23.4K 0.15% 92
2015
Q3 		$708K Sell
7,189
-1,422
-17% -$139K 0.13% 107
2015
Q2 		$819K Sell
8,611
-506
-6% -$48.9K 0.14% 107
2015
Q1 		$888K Sell
9,117
-380
-4% -$36.1K 0.16% 91
2014
Q4 		$889K Sell
9,497
-2,095
-18% -$196K 0.16% 104
2014
Q3 		$1.1M Buy
11,592
+342
+3% +$32.6K 0.22% 78
2014
Q2 		$1.13M Buy
11,250
+500
+5% +$50.5K 0.21% 78
2014
Q1 		$1.05M Buy
10,750
+20
+0.2% +$1.91K 0.22% 87
2013
Q4 		$1.04M Sell
10,730
-511
-5% -$49.1K 0.23% 94
2013
Q3 		$1.08M Sell
11,241
-78,125
-87% -$7.63M 0.26% 86
2013
Q2 		$8.85M Buy
+89,366
New +$8.95M 0.52% 42

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIBC Bank USA's MCD Position: Q4 2019 in Review

CIBC Bank USA increased its McDonald's (MCD) stake by 4.2% in Q4 2019, buying an estimated $56.9K and bringing the position to 7,088 shares worth $1.4M. The position accounts for 0.19% of the portfolio, ranked #75.

CIBC Bank USA first reported a position in MCD in Q2 2013 and has held it in 27 quarters since. The position peaked at $8.85M in Q2 2013. 2,258 funds tracked by Wall St. Rank hold MCD as of Q4 2019.

  • CIBC Bank USA held 7,088 shares of McDonald's worth $1.4M as of Q4 2019.
  • CIBC Bank USA bought 287 McDonald's shares in Q4 2019, an estimated $56.9K.
  • McDonald's made up 0.19% of CIBC Bank USA's portfolio in Q4 2019, its #75 holding.
  • CIBC Bank USA first reported a position in McDonald's in Q2 2013 and has held it in 27 quarters since.
  • CIBC Bank USA's McDonald's position peaked at $8.85M in Q2 2013.
  • 2,258 funds tracked by Wall St. Rank held McDonald's as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.