Daiwa SB Investments’s McDonald's MCD Stock Holding History

Daiwa SB Investments’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 Q1	$9.71M	Sell	51,130 -640	-1%	-$116K	1.92%	22
2018 Q4	$9.19M	Sell	51,770 -4,880	-9%	-$865K	2.12%	16
2018 Q3	$9.48M	Sell	56,650 -5,850	-9%	-$938K	1.87%	20
2018 Q2	$9.79M	Hold	62,500	–	–	2.39%	9
2018 Q1	$9.77M	Hold	62,500	–	–	2.83%	9
2017 Q4	$10.8M	Hold	62,500	–	–	2.84%	10
2017 Q3	$9.79M	Hold	62,500	–	–	2.71%	12
2017 Q2	$9.57M	Hold	62,500	–	–	2.62%	14
2017 Q1	$8.1M	Hold	62,500	–	–	2.18%	22
2016 Q4	$7.61M	Buy	62,500 +10,700	+21%	+$1.25M	2%	25
2016 Q3	$5.98M	Sell	51,800 -14,200	-22%	-$1.68M	1.54%	32
2016 Q2	$7.89M	Sell	66,000 -4,950	-7%	-$620K	2.28%	23
2016 Q1	$8.92M	Sell	70,950 -8,745	-11%	-$1.05M	2.26%	22
2015 Q4	$9.41M	Buy	+79,695	New	+$8.91M	2.2%	16

Other funds holding MCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Daiwa SB Investments's MCD Position: Q1 2019 in Review

Daiwa SB Investments reduced its McDonald's (MCD) stake by 1.2% in Q1 2019, selling an estimated $116K and leaving 51,130 shares worth $9.71M. The position accounts for 1.92% of the portfolio, ranked #22.

Daiwa SB Investments first reported a position in MCD in Q4 2015 and has held it in 14 quarters since. The position peaked at $10.8M in Q4 2017. 2,048 funds tracked by Wall St. Rank hold MCD as of Q1 2019.

Daiwa SB Investments held 51,130 shares of McDonald's worth $9.71M as of Q1 2019.
Daiwa SB Investments sold 640 McDonald's shares in Q1 2019, an estimated $116K.
McDonald's made up 1.92% of Daiwa SB Investments's portfolio in Q1 2019, its #22 holding.
Daiwa SB Investments first reported a position in McDonald's in Q4 2015 and has held it in 14 quarters since.
Daiwa SB Investments's McDonald's position peaked at $10.8M in Q4 2017.
2,048 funds tracked by Wall St. Rank held McDonald's as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.