CT
MCD icon

CPF Texas’s McDonald's MCD Stock Holding History

CPF Texas’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
Q3 		$1.3M Sell
7,790
-650
-8% -$104K 0.62% 53
2018
Q2 		$1.32M Hold
8,440
– – 0.7% 47
2018
Q1 		$1.32M Hold
8,440
– – 0.68% 48
2017
Q4 		$1.45M Buy
+8,440
New +$1.42M 0.71% 40

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

CPF Texas's MCD Position: Q3 2018 in Review

CPF Texas reduced its McDonald's (MCD) stake by 7.7% in Q3 2018, selling an estimated $104K and leaving 7,790 shares worth $1.3M. The position accounts for 0.62% of the portfolio, ranked #53.

CPF Texas first reported a position in MCD in Q4 2017 and has held it in 4 quarters since. The position peaked at $1.45M in Q4 2017. 1,843 funds tracked by Wall St. Rank hold MCD as of Q3 2018.

  • CPF Texas held 7,790 shares of McDonald's worth $1.3M as of Q3 2018.
  • CPF Texas sold 650 McDonald's shares in Q3 2018, an estimated $104K.
  • McDonald's made up 0.62% of CPF Texas's portfolio in Q3 2018, its #53 holding.
  • CPF Texas first reported a position in McDonald's in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's McDonald's position peaked at $1.45M in Q4 2017.
  • 1,843 funds tracked by Wall St. Rank held McDonald's as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.