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

Flinton 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
2019
Q3 		$21.1M Buy
98,090
+10,200
+12% +$2.19M 0.65% 28
2019
Q2 		$18.3M Buy
87,890
+26,112
+42% +$5.17M 0.57% 33
2019
Q1 		$11.7M Buy
61,778
+4,794
+8% +$870K 0.39% 54
2018
Q4 		$10.1M Buy
56,984
+476
+0.8% +$84.4K 0.38% 56
2018
Q3 		$9.45M Sell
56,508
-2,380
-4% -$381K 0.29% 80
2018
Q2 		$9.23M Buy
58,888
+6,358
+12% +$1.03M 0.3% 72
2018
Q1 		$8.21M Buy
52,530
+1,972
+4% +$324K 0.28% 83
2017
Q4 		$8.7M Buy
50,558
+2,380
+5% +$400K 0.3% 78
2017
Q3 		$7.55M Sell
48,178
-2,108
-4% -$330K 0.27% 82
2017
Q2 		$7.7M Buy
50,286
+1,496
+3% +$216K 0.28% 80
2017
Q1 		$6.32M Buy
48,790
+4,386
+10% +$550K 0.24% 87
2016
Q4 		$5.41M Buy
+44,404
New +$5.21M 0.24% 81

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flinton Capital Management's MCD Position: Q3 2019 in Review

Flinton Capital Management increased its McDonald's (MCD) stake by 12% in Q3 2019, buying an estimated $2.19M and bringing the position to 98,090 shares worth $21.1M. The position accounts for 0.65% of the portfolio, ranked #28.

Flinton Capital Management first reported a position in MCD in Q4 2016 and has held it in 12 quarters since. 2,090 funds tracked by Wall St. Rank hold MCD as of Q3 2019.

  • Flinton Capital Management held 98,090 shares of McDonald's worth $21.1M as of Q3 2019.
  • Flinton Capital Management bought 10,200 McDonald's shares in Q3 2019, an estimated $2.19M.
  • McDonald's made up 0.65% of Flinton Capital Management's portfolio in Q3 2019, its #28 holding.
  • Flinton Capital Management first reported a position in McDonald's in Q4 2016 and has held it in 12 quarters since.
  • 2,090 funds tracked by Wall St. Rank held McDonald's as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.