CBOA
MCD icon

Commonwealth Bank of Australia’s McDonald's MCD Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-10,386
Closed -$2.15M – 568
2019
Q2 		$2.15M Buy
10,386
+1,792
+21% +$355K 0.02% 380
2019
Q1 		$1.63M Buy
8,594
+517
+6% +$93.8K 0.02% 453
2018
Q4 		$1.43M Buy
8,077
+128
+2% +$22.7K 0.02% 450
2018
Q3 		$1.33M Buy
7,949
+23
+0.3% +$3.69K 0.01% 503
2018
Q2 		$1.24M Sell
7,926
-31,546
-80% -$5.11M 0.01% 469
2018
Q1 		$6.17M Sell
39,472
-6,617
-14% -$1.09M 0.07% 188
2017
Q4 		$7.92M Sell
46,089
-22,232
-33% -$3.73M 0.08% 179
2017
Q3 		$10.7M Sell
68,321
-17,602
-20% -$2.76M 0.1% 145
2017
Q2 		$13.2M Sell
85,923
-2,746
-3% -$397K 0.13% 124
2017
Q1 		$11.5M Sell
88,669
-249
-0.3% -$31.2K 0.13% 122
2016
Q4 		$10.8M Sell
88,918
-1,596
-2% -$187K 0.13% 118
2016
Q3 		$10.4M Sell
90,514
-4,400
-5% -$521K 0.12% 116
2016
Q2 		$11.4M Sell
94,914
-4,678
-5% -$586K 0.13% 113
2016
Q1 		$12.5M Buy
99,592
+5,846
+6% +$699K 0.15% 103
2015
Q4 		$11.1M Sell
93,746
-4,962
-5% -$555K 0.14% 111
2015
Q3 		$9.73M Buy
98,708
+550
+0.6% +$53.6K 0.12% 116
2015
Q2 		$9.33M Buy
98,158
+1,156
+1% +$112K 0.12% 109
2015
Q1 		$9.45M Buy
97,002
+100
+0.1% +$9.49K 0.13% 111
2014
Q4 		$9.08M Sell
96,902
-7,967
-8% -$746K 0.13% 108
2014
Q3 		$9.94M Buy
104,869
+2,200
+2% +$210K 0.13% 114
2014
Q2 		$10.3M Sell
102,669
-329,472
-76% -$33.3M 0.14% 109
2014
Q1 		$42.4M Buy
432,141
+67,079
+18% +$6.41M 0.27% 92
2013
Q4 		$35.4M Buy
365,062
+52,663
+17% +$5.06M 0.24% 101
2013
Q3 		$30.1M Sell
312,399
-125,581
-29% -$12.3M 0.22% 107
2013
Q2 		$43.4M Buy
+437,980
New +$43.9M 0.33% 77

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Bank of Australia's MCD Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of McDonald's (MCD) in Q3 2019, closing a stake of 10,386 shares — an estimated $2.15M sold.

Commonwealth Bank of Australia first reported a position in MCD in Q2 2013 and held it in 25 quarters. The position peaked at $43.4M in Q2 2013. 2,091 funds tracked by Wall St. Rank hold MCD as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining McDonald's position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 10,386 McDonald's shares in Q3 2019, an estimated $2.15M.
  • Commonwealth Bank of Australia first reported a position in McDonald's in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's McDonald's position peaked at $43.4M in Q2 2013.
  • 2,091 funds tracked by Wall St. Rank held McDonald's as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.