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Gerald L. Ray & Associates’s McDonald's MCD Stock Holding History

Gerald L. Ray & Associates’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 		$1.1M Sell
7,001
-100
-1% -$15.7K 0.14% 147
2017
Q2 		$1.09M Hold
7,101
– – 0.14% 144
2017
Q1 		$920K Hold
7,101
– – 0.13% 155
2016
Q4 		$864K Buy
7,101
+421
+6% +$49.4K 0.13% 150
2016
Q3 		$771K Sell
6,680
-128
-2% -$15.2K 0.12% 158
2016
Q2 		$819K Sell
6,808
-95
-1% -$11.9K 0.13% 142
2016
Q1 		$868K Sell
6,903
-250
-3% -$29.9K 0.14% 127
2015
Q4 		$845K Buy
7,153
+16
+0.2% +$1.79K 0.13% 132
2015
Q3 		$703K Buy
7,137
+22
+0.3% +$2.14K 0.12% 149
2015
Q2 		$677K Buy
7,115
+35
+0.5% +$3.38K 0.1% 169
2015
Q1 		$690K Buy
7,080
+1,575
+29% +$149K 0.1% 167
2014
Q4 		$516K Buy
5,505
+1,050
+24% +$98.3K 0.08% 200
2014
Q3 		$422K Buy
4,455
+600
+16% +$57.2K 0.07% 214
2014
Q2 		$388K Sell
3,855
-100
-3% -$10.1K 0.07% 224
2014
Q1 		$388K Buy
3,955
+275
+7% +$26.3K 0.07% 214
2013
Q4 		$357K Hold
3,680
– – 0.07% 216
2013
Q3 		$354K Buy
3,680
+500
+16% +$48.8K 0.07% 206
2013
Q2 		$315K Buy
+3,180
New +$318K 0.07% 205

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gerald L. Ray & Associates's MCD Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its McDonald's (MCD) stake by 1.4% in Q3 2017, selling an estimated $15.7K and leaving 7,001 shares worth $1.1M. The position accounts for 0.14% of the portfolio, ranked #147.

Gerald L. Ray & Associates first reported a position in MCD in Q2 2013 and has held it in 18 quarters since. 1,718 funds tracked by Wall St. Rank hold MCD as of Q3 2017.

  • Gerald L. Ray & Associates held 7,001 shares of McDonald's worth $1.1M as of Q3 2017.
  • Gerald L. Ray & Associates sold 100 McDonald's shares in Q3 2017, an estimated $15.7K.
  • McDonald's made up 0.14% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #147 holding.
  • Gerald L. Ray & Associates first reported a position in McDonald's in Q2 2013 and has held it in 18 quarters since.
  • 1,718 funds tracked by Wall St. Rank held McDonald's as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.