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Cowen Inc’s McDonald's MCD Stock Holding History

Cowen Inc’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
2018
Q1 		– Sell
-1,200
Closed -$207K – 249
2017
Q4 		$207K Buy
+1,200
New +$202K ﹤0.01% 265
2016
Q2 		– Sell
-5,000
Closed -$628K – 266
2016
Q1 		$628K Buy
+5,000
New +$597K 0.02% 167
2015
Q1 		– Sell
-10,000
Closed -$1K – 420
2014
Q4 		$1K Buy
+10,000
New +$936K ﹤0.01% 216

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cowen Inc's MCD Position: Q1 2018 in Review

Cowen Inc sold out of McDonald's (MCD) in Q1 2018, closing a stake of 42,420 shares — an estimated $7.3M sold.

Cowen Inc first reported a position in MCD in Q4 2014 and held it in 2 quarters. The position peaked at $7.3M in Q4 2017. 1,847 funds tracked by Wall St. Rank hold MCD as of Q1 2018.

  • Cowen Inc reported no remaining McDonald's position as of Q1 2018 after selling out during the quarter.
  • Cowen Inc sold 42,420 McDonald's shares in Q1 2018, an estimated $7.3M.
  • Cowen Inc first reported a position in McDonald's in Q4 2014 and held it in 2 quarters.
  • Cowen Inc's McDonald's position peaked at $7.3M in Q4 2017.
  • 1,847 funds tracked by Wall St. Rank held McDonald's as of Q1 2018.

Based on Cowen Inc's 13F filing for Q1 2018, filed 15 May 2018.