FIC Capital’s McDonald's MCD Stock Holding History

FIC Capital’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	$235K	Hold	1,500	–	–	0.09%	110
2017 Q2	$230K	Buy	+1,500	New	+$217K	0.09%	106
2015 Q2	–	Sell	-12,259	Closed	-$1.2M	–	123
2015 Q1	$1.2M	Sell	12,259 -1,460	-11%	-$139K	0.45%	69
2014 Q4	$1.28M	Sell	13,719 -260	-2%	-$24.3K	0.5%	68
2014 Q3	$1.32M	Sell	13,979 -845	-6%	-$80.6K	0.53%	64
2014 Q2	$1.49M	Sell	14,824 -25	-0.2%	-$2.52K	0.58%	57
2014 Q1	$1.46M	Sell	14,849 -25	-0.2%	-$2.39K	0.59%	63
2013 Q4	$1.44M	Sell	14,874 -345	-2%	-$33.1K	0.65%	54
2013 Q3	$1.46M	Buy	15,219 +320	+2%	+$31.2K	0.74%	47
2013 Q2	$1.48M	Buy	+14,899	New	+$1.49M	0.94%	33

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

FIC Capital's MCD Position: Q3 2017 in Review

FIC Capital held its McDonald's (MCD) position steady in Q3 2017 at 1,500 shares worth $235K. The position accounts for 0.09% of the portfolio, ranked #110.

FIC Capital first reported a position in MCD in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.49M in Q2 2014. 1,718 funds tracked by Wall St. Rank hold MCD as of Q3 2017.

FIC Capital held 1,500 shares of McDonald's worth $235K as of Q3 2017.
FIC Capital left its McDonald's share count unchanged in Q3 2017.
McDonald's made up 0.09% of FIC Capital's portfolio in Q3 2017, its #110 holding.
FIC Capital first reported a position in McDonald's in Q2 2013 and has held it in 10 quarters since.
FIC Capital's McDonald's position peaked at $1.49M in Q2 2014.
1,718 funds tracked by Wall St. Rank held McDonald's as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.