GAM Systematic’s McDonald's MCD Stock Holding History

GAM Systematic’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	$653K	Sell	4,170 -6,183	-60%	-$969K	0.09%	365
2017 Q2	$1.59M	Buy	+10,353	New	+$1.5M	0.23%	164
2016 Q4	–	Sell	-4,849	Closed	-$559K	–	648
2016 Q3	$559K	Sell	4,849 -7,978	-62%	-$945K	0.12%	337
2016 Q2	$1.54M	Buy	12,827 +316	+3%	+$39.6K	0.37%	45
2016 Q1	$1.57M	Buy	12,511 +2,971	+31%	+$355K	0.41%	29
2015 Q4	$1.13M	Buy	9,540 +3,865	+68%	+$432K	0.32%	69
2015 Q3	$559K	Sell	5,675 -9,311	-62%	-$907K	0.13%	318
2015 Q2	$1.43M	Buy	+14,986	New	+$1.45M	0.18%	209

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

GAM Systematic's MCD Position: Q3 2017 in Review

GAM Systematic reduced its McDonald's (MCD) stake by 60% in Q3 2017, selling an estimated $969K and leaving 4,170 shares worth $653K. The position accounts for 0.09% of the portfolio, ranked #365.

GAM Systematic first reported a position in MCD in Q2 2015 and has held it in 8 quarters since. The position peaked at $1.59M in Q2 2017. 1,718 funds tracked by Wall St. Rank hold MCD as of Q3 2017.

GAM Systematic held 4,170 shares of McDonald's worth $653K as of Q3 2017.
GAM Systematic sold 6,183 McDonald's shares in Q3 2017, an estimated $969K.
McDonald's made up 0.09% of GAM Systematic's portfolio in Q3 2017, its #365 holding.
GAM Systematic first reported a position in McDonald's in Q2 2015 and has held it in 8 quarters since.
GAM Systematic's McDonald's position peaked at $1.59M in Q2 2017.
1,718 funds tracked by Wall St. Rank held McDonald's as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.