Dynamic Capital Management’s McDonald's MCD Stock Holding History

Dynamic Capital Management’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	–	Sell	-4,499	Closed	-$705K	–	154
2018 Q2	$705K	Buy	+4,499	New	+$729K	1.13%	25
2018 Q1	–	Sell	-4,301	Closed	-$740K	–	182
2017 Q4	$740K	Sell	4,301 -3,471	-45%	-$583K	0.25%	101
2017 Q3	$1.22M	Buy	+7,772	New	+$1.22M	0.35%	76
2016 Q3	–	Sell	-10,083	Closed	-$1.21M	–	426
2016 Q2	$1.21M	Buy	+10,083	New	+$1.26M	0.14%	237
2014 Q1	–	Sell	-16,302	Closed	-$1.58M	–	469
2013 Q4	$1.58M	Buy	16,302 +11,402	+233%	+$1.1M	0.3%	105
2013 Q3	$471K	Buy	+4,900	New	+$478K	0.11%	306

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

Dynamic Capital Management's MCD Position: Q3 2018 in Review

Dynamic Capital Management sold out of McDonald's (MCD) in Q3 2018, closing a stake of 4,499 shares — an estimated $705K sold.

Dynamic Capital Management first reported a position in MCD in Q3 2013 and held it in 6 quarters. The position peaked at $1.58M in Q4 2013. 1,842 funds tracked by Wall St. Rank hold MCD as of Q3 2018.

Dynamic Capital Management reported no remaining McDonald's position as of Q3 2018 after selling out during the quarter.
Dynamic Capital Management sold 4,499 McDonald's shares in Q3 2018, an estimated $705K.
Dynamic Capital Management first reported a position in McDonald's in Q3 2013 and held it in 6 quarters.
Dynamic Capital Management's McDonald's position peaked at $1.58M in Q4 2013.
1,842 funds tracked by Wall St. Rank held McDonald's as of Q3 2018.

Based on Dynamic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.