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Davidson & Garrard’s McDonald's MCD Stock Holding History

Davidson & Garrard’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
Q3 		$4.04M Sell
25,783
-1,470
-5% -$230K 0.95% 39
2017
Q2 		$4.17M Sell
27,253
-2,602
-9% -$376K 0.99% 37
2017
Q1 		$3.87M Sell
29,855
-1,303
-4% -$163K 0.92% 40
2016
Q4 		$3.79M Sell
31,158
-468
-1% -$54.9K 0.94% 38
2016
Q3 		$3.65M Sell
31,626
-339
-1% -$40.2K 0.91% 40
2016
Q2 		$3.85M Sell
31,965
-3,514
-10% -$440K 0.95% 36
2016
Q1 		$4.46M Sell
35,479
-7,127
-17% -$852K 1.14% 31
2015
Q4 		$5.03M Sell
42,606
-1,944
-4% -$217K 1.25% 23
2015
Q3 		$4.39M Sell
44,550
-975
-2% -$95K 1.14% 30
2015
Q2 		$4.33M Sell
45,525
-1,498
-3% -$145K 1% 32
2015
Q1 		$4.58M Sell
47,023
-1,240
-3% -$118K 1.04% 33
2014
Q4 		$4.52M Buy
48,263
+2,825
+6% +$264K 1.05% 33
2014
Q3 		$4.31M Sell
45,438
-2,590
-5% -$247K 1.05% 31
2014
Q2 		$4.84M Sell
48,028
-1,557
-3% -$157K 1.16% 31
2014
Q1 		$4.86M Buy
49,585
+611
+1% +$58.4K 1.21% 29
2013
Q4 		$4.75M Sell
48,974
-168
-0.3% -$16.1K 1.21% 27
2013
Q3 		$4.73M Buy
49,142
+1,805
+4% +$176K 1.33% 20
2013
Q2 		$4.69M Buy
+47,337
New +$4.74M 1.4% 20

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Davidson & Garrard's MCD Position: Q3 2017 in Review

Davidson & Garrard reduced its McDonald's (MCD) stake by 5.4% in Q3 2017, selling an estimated $230K and leaving 25,783 shares worth $4.04M. The position accounts for 0.95% of the portfolio, ranked #39.

Davidson & Garrard first reported a position in MCD in Q2 2013 and has held it in 18 quarters since. The position peaked at $5.03M in Q4 2015. 1,718 funds tracked by Wall St. Rank hold MCD as of Q3 2017.

  • Davidson & Garrard held 25,783 shares of McDonald's worth $4.04M as of Q3 2017.
  • Davidson & Garrard sold 1,470 McDonald's shares in Q3 2017, an estimated $230K.
  • McDonald's made up 0.95% of Davidson & Garrard's portfolio in Q3 2017, its #39 holding.
  • Davidson & Garrard first reported a position in McDonald's in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's McDonald's position peaked at $5.03M in Q4 2015.
  • 1,718 funds tracked by Wall St. Rank held McDonald's as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.