ExxonMobil Investment Management’s McDonald's MCD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$19.1M Sell
122,041
-4,715
-4% -$737K 0.55% 41
2017
Q4
$21.8M Sell
126,756
-21,161
-14% -$3.64M 0.6% 38
2017
Q3
$23.2M Sell
147,917
-8,575
-5% -$1.34M 0.59% 37
2017
Q2
$24M Sell
156,492
-25,378
-14% -$3.89M 0.6% 35
2017
Q1
$23.6M Sell
181,870
-10,350
-5% -$1.34M 0.52% 40
2016
Q4
$23.4M Sell
192,220
-25,674
-12% -$3.13M 0.52% 39
2016
Q3
$25.1M Sell
217,894
-9,340
-4% -$1.08M 0.52% 42
2016
Q2
$27.3M Buy
227,234
+7,714
+4% +$928K 0.58% 41
2016
Q1
$27.6M Buy
219,520
+13,706
+7% +$1.72M 0.63% 36
2015
Q4
$24.3M Sell
205,814
-10,388
-5% -$1.23M 0.6% 39
2015
Q3
$21.3M Buy
216,202
+3,414
+2% +$336K 0.55% 41
2015
Q2
$20.2M Sell
212,788
-18,345
-8% -$1.74M 0.5% 48
2015
Q1
$22.5M Buy
231,133
+1,691
+0.7% +$165K 0.51% 48
2014
Q4
$21.5M Sell
229,442
-11,173
-5% -$1.05M 0.5% 45
2014
Q3
$22.8M Sell
240,615
-10,860
-4% -$1.03M 0.53% 38
2014
Q2
$25.3M Sell
251,475
-7,767
-3% -$782K 0.57% 36
2014
Q1
$25.4M Buy
259,242
+225
+0.1% +$22.1K 0.58% 36
2013
Q4
$25.1M Sell
259,017
-6,749
-3% -$655K 0.58% 34
2013
Q3
$25.6M Sell
265,766
-12,817
-5% -$1.23M 0.64% 34
2013
Q2
$27.6M Buy
+278,583
New +$27.6M 0.69% 31