GCG
MCD icon

Giovine Capital Group’s McDonald's MCD Stock Holding History

Giovine Capital Group’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
2014
Q2 		– Sell
-23,115
Closed -$2.27M – 48
2014
Q1 		$2.27M Sell
23,115
-6,451
-22% -$617K 1.15% 39
2013
Q4 		$2.87M Sell
29,566
-434
-1% -$41.7K 1.25% 38
2013
Q3 		$2.89M Hold
30,000
– – 1.5% 35
2013
Q2 		$2.97M Buy
+30,000
New +$3M 1.74% 30

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Giovine Capital Group's MCD Position: Q2 2014 in Review

Giovine Capital Group sold out of McDonald's (MCD) in Q2 2014, closing a stake of 23,115 shares — an estimated $2.27M sold.

Giovine Capital Group first reported a position in MCD in Q2 2013 and held it in 4 quarters. The position peaked at $2.97M in Q2 2013. 1,488 funds tracked by Wall St. Rank hold MCD as of Q2 2014.

  • Giovine Capital Group reported no remaining McDonald's position as of Q2 2014 after selling out during the quarter.
  • Giovine Capital Group sold 23,115 McDonald's shares in Q2 2014, an estimated $2.27M.
  • Giovine Capital Group first reported a position in McDonald's in Q2 2013 and held it in 4 quarters.
  • Giovine Capital Group's McDonald's position peaked at $2.97M in Q2 2013.
  • 1,488 funds tracked by Wall St. Rank held McDonald's as of Q2 2014.

Based on Giovine Capital Group's 13F filing for Q2 2014, filed 8 Aug 2014.