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ClearArc Capital’s McDonald's MCD Stock Holding History

ClearArc Capital’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 		$1.59M Sell
8,036
-3,388
-30% -$672K 0.62% 34
2019
Q3 		$2.45M Buy
11,424
+47
+0.4% +$10.1K 0.71% 31
2019
Q2 		$2.36M Sell
11,377
-1,457
-11% -$289K 0.7% 33
2019
Q1 		$2.44M Sell
12,834
-396
-3% -$71.9K 0.66% 33
2018
Q4 		$2.35M Sell
13,230
-11,854
-47% -$2.1M 0.7% 31
2018
Q3 		$4.2M Sell
25,084
-1,395
-5% -$224K 0.55% 47
2018
Q2 		$4.15M Sell
26,479
-326
-1% -$52.9K 0.58% 43
2018
Q1 		$4.19M Sell
26,805
-18,382
-41% -$3.02M 0.63% 39
2017
Q4 		$7.78M Buy
45,187
+18,928
+72% +$3.18M 1.06% 20
2017
Q3 		$4.11M Sell
26,259
-2,310
-8% -$362K 0.62% 44
2017
Q2 		$4.38M Buy
28,569
+2,284
+9% +$330K 0.71% 39
2017
Q1 		$3.41M Sell
26,285
-93
-0.4% -$11.7K 0.57% 49
2016
Q4 		$3.21M Sell
26,378
-179
-0.7% -$21K 0.58% 45
2016
Q3 		$3.06M Sell
26,557
-225
-0.8% -$26.7K 0.58% 45
2016
Q2 		$3.22M Buy
26,782
+686
+3% +$85.9K 0.63% 43
2016
Q1 		$3.28M Buy
26,096
+3,316
+15% +$396K 0.69% 34
2015
Q4 		$2.69M Sell
22,780
-85
-0.4% -$9.5K 0.56% 41
2015
Q3 		$2.25M Sell
22,865
-860
-4% -$83.8K 0.47% 51
2015
Q2 		$2.26M Buy
23,725
+2,878
+14% +$278K 0.41% 59
2015
Q1 		$2.03M Buy
20,847
+90
+0.4% +$8.54K 0.42% 61
2014
Q4 		$1.95M Buy
20,757
+458
+2% +$42.9K 0.4% 68
2014
Q3 		$1.93M Buy
20,299
+418
+2% +$39.9K 0.43% 60
2014
Q2 		$2M Buy
19,881
+272
+1% +$27.5K 0.46% 58
2014
Q1 		$1.92M Buy
19,609
+730
+4% +$69.8K 0.47% 54
2013
Q4 		$1.83M Sell
18,879
-1,966
-9% -$189K 0.47% 54
2013
Q3 		$2M Sell
20,845
-973
-4% -$95K 0.56% 46
2013
Q2 		$2.16M Buy
+21,818
New +$2.18M 0.58% 44

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 $3.37T AUM 44.26% 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

ClearArc Capital's MCD Position: Q4 2019 in Review

ClearArc Capital reduced its McDonald's (MCD) stake by 30% in Q4 2019, selling an estimated $672K and leaving 8,036 shares worth $1.59M. The position accounts for 0.62% of the portfolio, ranked #34.

ClearArc Capital first reported a position in MCD in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.78M in Q4 2017. 2,259 funds tracked by Wall St. Rank hold MCD as of Q4 2019.

  • ClearArc Capital held 8,036 shares of McDonald's worth $1.59M as of Q4 2019.
  • ClearArc Capital sold 3,388 McDonald's shares in Q4 2019, an estimated $672K.
  • McDonald's made up 0.62% of ClearArc Capital's portfolio in Q4 2019, its #34 holding.
  • ClearArc Capital first reported a position in McDonald's in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's McDonald's position peaked at $7.78M in Q4 2017.
  • 2,259 funds tracked by Wall St. Rank held McDonald's as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.