CAM
MCD icon

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

CMT 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
2017
Q1 		– Sell
-14,100
Closed -$1.72M – 186
2016
Q4 		$1.72M Sell
14,100
-10,000
-41% -$1.17M 0.08% 120
2016
Q3 		$2.78M Sell
24,100
-8,400
-26% -$995K 0.13% 116
2016
Q2 		$3.91M Buy
32,500
+19,500
+150% +$2.44M 0.2% 96
2016
Q1 		$1.63M Sell
13,000
-24,500
-65% -$2.93M 0.11% 125
2015
Q4 		$4.43M Buy
37,500
+15,000
+67% +$1.68M 0.23% 95
2015
Q3 		$2.22M Sell
22,500
-4,000
-15% -$390K 0.12% 122
2015
Q2 		$2.52M Sell
26,500
-26,500
-50% -$2.56M 0.15% 120
2015
Q1 		$5.16M Sell
53,000
-31,700
-37% -$3.01M 0.38% 74
2014
Q4 		$7.94M Sell
84,700
-39,600
-32% -$3.71M 0.47% 61
2014
Q3 		$11.8M Buy
124,300
+115,100
+1,251% +$11M 0.61% 49
2014
Q2 		$927K Buy
+9,200
New +$929K 0.05% 124
2014
Q1 		– Sell
-28,400
Closed -$2.76M – 103
2013
Q4 		$2.76M Sell
28,400
-2,300
-7% -$221K 0.14% 96
2013
Q3 		$2.95M Sell
30,700
-73,200
-70% -$7.15M 0.15% 96
2013
Q2 		$10.3M Buy
+103,900
New +$10.4M 0.5% 62

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CMT Asset Management's MCD Position: Q2 2015 in Review

CMT Asset Management sold out of McDonald's (MCD) in Q2 2015, closing a stake of 25,225 shares — an estimated $2.44M sold.

CMT Asset Management first reported a position in MCD in Q4 2013 and held it in 4 quarters. The position peaked at $4.79M in Q4 2014. 1,496 funds tracked by Wall St. Rank hold MCD as of Q2 2015.

  • CMT Asset Management reported no remaining McDonald's position as of Q2 2015 after selling out during the quarter.
  • CMT Asset Management sold 25,225 McDonald's shares in Q2 2015, an estimated $2.44M.
  • CMT Asset Management first reported a position in McDonald's in Q4 2013 and held it in 4 quarters.
  • CMT Asset Management's McDonald's position peaked at $4.79M in Q4 2014.
  • 1,496 funds tracked by Wall St. Rank held McDonald's as of Q2 2015.

Based on CMT Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.