Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s McDonald's MCD Stock Holding History

Fuller & Thaler 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
2018
Q3 		– Sell
-3,790
Closed -$594K – 619
2018
Q2 		$594K Hold
3,790
– – 0.01% 347
2018
Q1 		$593K Sell
3,790
-1,200
-24% -$197K 0.01% 344
2017
Q4 		$859K Hold
4,990
– – 0.01% 324
2017
Q3 		$782K Sell
4,990
-5,700
-53% -$893K 0.01% 302
2017
Q2 		$1.64M Hold
10,690
– – 0.02% 245
2017
Q1 		$1.39M Hold
10,690
– – 0.02% 245
2016
Q4 		$1.3M Hold
10,690
– – 0.02% 234
2016
Q3 		$1.23M Buy
10,690
+4,100
+62% +$486K 0.02% 230
2016
Q2 		$793K Hold
6,590
– – 0.01% 246
2016
Q1 		$828K Sell
6,590
-4,500
-41% -$538K 0.02% 236
2015
Q4 		$1.31M Sell
11,090
-790
-7% -$88.3K 0.03% 229
2015
Q3 		$1.17M Buy
11,880
+3,800
+47% +$370K 0.03% 238
2015
Q2 		$768K Buy
8,080
+1,800
+29% +$174K 0.02% 275
2015
Q1 		$612K Buy
6,280
+4,700
+297% +$446K 0.02% 307
2014
Q4 		$148K Sell
1,580
-900
-36% -$84.3K 0.01% 432
2014
Q3 		$235K Sell
2,480
-1,500
-38% -$143K 0.01% 405
2014
Q2 		$401K Hold
3,980
– – 0.02% 337
2014
Q1 		$390K Sell
3,980
-1,000
-20% -$95.6K 0.02% 345
2013
Q4 		$483K Buy
4,980
+1,100
+28% +$106K 0.03% 304
2013
Q3 		$373K Buy
3,880
+200
+5% +$19.5K 0.02% 314
2013
Q2 		$364K Buy
+3,680
New +$369K 0.03% 309

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fuller & Thaler Asset Management's MCD Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of McDonald's (MCD) in Q3 2018, closing a stake of 3,790 shares — an estimated $594K sold.

Fuller & Thaler Asset Management first reported a position in MCD in Q2 2013 and held it in 21 quarters. The position peaked at $1.64M in Q2 2017. 1,842 funds tracked by Wall St. Rank hold MCD as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining McDonald's position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,790 McDonald's shares in Q3 2018, an estimated $594K.
  • Fuller & Thaler Asset Management first reported a position in McDonald's in Q2 2013 and held it in 21 quarters.
  • Fuller & Thaler Asset Management's McDonald's position peaked at $1.64M in Q2 2017.
  • 1,842 funds tracked by Wall St. Rank held McDonald's as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.