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Global Thematic Partners’s McDonald's MCD Stock Holding History

Global Thematic Partners’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
2020
Q2 		– Sell
-216,762
Closed -$35.8M – 39
2020
Q1 		$35.8M Sell
216,762
-17,556
-7% -$3.46M 2.88% 6
2019
Q4 		$46.3M Buy
+234,318
New +$46.5M 2.84% 8

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Global Thematic Partners's MCD Position: Q2 2020 in Review

Global Thematic Partners sold out of McDonald's (MCD) in Q2 2020, closing a stake of 216,762 shares — an estimated $35.8M sold.

Global Thematic Partners first reported a position in MCD in Q4 2019 and held it in 2 quarters. The position peaked at $46.3M in Q4 2019. 2,214 funds tracked by Wall St. Rank hold MCD as of Q2 2020.

  • Global Thematic Partners reported no remaining McDonald's position as of Q2 2020 after selling out during the quarter.
  • Global Thematic Partners sold 216,762 McDonald's shares in Q2 2020, an estimated $35.8M.
  • Global Thematic Partners first reported a position in McDonald's in Q4 2019 and held it in 2 quarters.
  • Global Thematic Partners's McDonald's position peaked at $46.3M in Q4 2019.
  • 2,214 funds tracked by Wall St. Rank held McDonald's as of Q2 2020.

Based on Global Thematic Partners's 13F filing for Q2 2020, filed 31 Jul 2020.