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Cornerstone Capital Management Holdings’s McDonald's MCD Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$36.6M Sell
212,855
-35,144
-14% -$5.9M 0.26% 83
2017
Q3 		$38.9M Sell
247,999
-98,936
-29% -$15.5M 0.31% 64
2017
Q2 		$53.1M Buy
346,935
+56,748
+20% +$8.2M 0.42% 41
2017
Q1 		$37.6M Buy
290,187
+19,362
+7% +$2.43M 0.29% 58
2016
Q4 		$33M Buy
270,825
+43,318
+19% +$5.08M 0.25% 70
2016
Q3 		$26.2M Sell
227,507
-70,166
-24% -$8.31M 0.19% 95
2016
Q2 		$35.8M Sell
297,673
-26,283
-8% -$3.29M 0.29% 53
2016
Q1 		$40.7M Buy
323,956
+46,229
+17% +$5.52M 0.34% 44
2015
Q4 		$32.8M Buy
277,727
+27,646
+11% +$3.09M 0.27% 59
2015
Q3 		$24.6M Sell
250,081
-46,745
-16% -$4.55M 0.23% 84
2015
Q2 		$28.2M Buy
296,826
+46,570
+19% +$4.5M 0.25% 71
2015
Q1 		$24.4M Sell
250,256
-29,340
-10% -$2.78M 0.23% 94
2014
Q4 		$26.2M Sell
279,596
-4,266
-2% -$399K 0.27% 79
2014
Q3 		$26.9M Buy
283,862
+4,922
+2% +$469K 0.29% 71
2014
Q2 		$28.1M Sell
278,940
-30,189
-10% -$3.05M 0.31% 63
2014
Q1 		$30.3M Buy
309,129
+7,912
+3% +$757K 0.35% 52
2013
Q4 		$29.2M Buy
301,217
+287
+0.1% +$27.6K 0.34% 55
2013
Q3 		$29M Buy
300,930
+3,735
+1% +$365K 0.35% 46
2013
Q2 		$29.4M Buy
+297,195
New +$29.8M 0.36% 46

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Capital Management Holdings's MCD Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its McDonald's (MCD) stake by 14% in Q4 2017, selling an estimated $5.9M and leaving 212,855 shares worth $36.6M. The position accounts for 0.26% of the portfolio, ranked #83.

Cornerstone Capital Management Holdings first reported a position in MCD in Q2 2013 and has held it in 19 quarters since. The position peaked at $53.1M in Q2 2017. 1,890 funds tracked by Wall St. Rank hold MCD as of Q4 2017.

  • Cornerstone Capital Management Holdings held 212,855 shares of McDonald's worth $36.6M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 35,144 McDonald's shares in Q4 2017, an estimated $5.9M.
  • McDonald's made up 0.26% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #83 holding.
  • Cornerstone Capital Management Holdings first reported a position in McDonald's in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's McDonald's position peaked at $53.1M in Q2 2017.
  • 1,890 funds tracked by Wall St. Rank held McDonald's as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.