Fortaleza Asset Management’s McDonald's MCD Stock Holding History

Fortaleza Asset 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
2017 Q4	–	Sell	-3,935	Closed	-$617K	–	119
2017 Q3	$617K	Sell	3,935 -1,750	-31%	-$274K	1.13%	21
2017 Q2	$871K	Hold	5,685	–	–	1.65%	10
2017 Q1	$737K	Buy	5,685 +1,395	+33%	+$175K	1.49%	15
2016 Q4	$522K	Sell	4,290 -6,000	-58%	-$704K	1.11%	30
2016 Q3	$1.19M	Sell	10,290 -10,305	-50%	-$1.22M	1.66%	16
2016 Q2	$2.48M	Sell	20,595 -6,090	-23%	-$763K	2.03%	12
2016 Q1	$3.35M	Hold	26,685	–	–	2.12%	10
2015 Q4	$3.15M	Buy	+26,685	New	+$2.98M	1.91%	15
2013 Q4	–	Sell	-17,344	Closed	-$1.67M	–	225
2013 Q3	$1.67M	Hold	17,344	–	–	0.87%	37
2013 Q2	$1.72M	Buy	+17,344	New	+$1.74M	0.99%	29

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fortaleza Asset Management's MCD Position: Q4 2017 in Review

Fortaleza Asset Management sold out of McDonald's (MCD) in Q4 2017, closing a stake of 3,935 shares — an estimated $617K sold.

Fortaleza Asset Management first reported a position in MCD in Q2 2013 and held it in 10 quarters. The position peaked at $3.35M in Q1 2016. 1,890 funds tracked by Wall St. Rank hold MCD as of Q4 2017.

Fortaleza Asset Management reported no remaining McDonald's position as of Q4 2017 after selling out during the quarter.
Fortaleza Asset Management sold 3,935 McDonald's shares in Q4 2017, an estimated $617K.
Fortaleza Asset Management first reported a position in McDonald's in Q2 2013 and held it in 10 quarters.
Fortaleza Asset Management's McDonald's position peaked at $3.35M in Q1 2016.
1,890 funds tracked by Wall St. Rank held McDonald's as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.