Global X Management Company’s McDonald's MCD Stock Holding History

Global X Management Company’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 Q2	$1.05M	Sell	6,694 -1,188	-15%	-$193K	0.02%	453
2018 Q1	$1.23M	Buy	7,882 +357	+5%	+$58.7K	0.02%	368
2017 Q4	$1.29M	Buy	7,525 +872	+13%	+$146K	0.03%	312
2017 Q3	$1.04M	Buy	6,653 +452	+7%	+$70.8K	0.03%	350
2017 Q2	$950K	Buy	6,201 +1,335	+27%	+$193K	0.03%	362
2017 Q1	$631K	Buy	4,866 +842	+21%	+$106K	0.02%	412
2016 Q4	$490K	Buy	4,024 +145	+4%	+$17K	0.02%	393
2016 Q3	$447K	Buy	3,879 +2,326	+150%	+$276K	0.02%	370
2016 Q2	$187K	Buy	1,553 +409	+36%	+$51.2K	0.01%	376
2016 Q1	$144K	Buy	1,144 +493	+76%	+$58.9K	0.01%	361
2015 Q4	$77K	Sell	651 -158	-20%	-$17.7K	0.01%	348
2015 Q3	$80K	Sell	809 -71	-8%	-$6.92K	0.01%	340
2015 Q2	$84K	Buy	880 +685	+351%	+$66.3K	﹤0.01%	342
2015 Q1	$19K	Sell	195 -22	-10%	-$2.09K	﹤0.01%	492
2014 Q4	$20K	Buy	217 +44	+25%	+$4.12K	﹤0.01%	502
2014 Q3	$16K	Sell	173 -44	-20%	-$4.2K	﹤0.01%	514
2014 Q2	$22K	Hold	217	–	–	﹤0.01%	472
2014 Q1	$21K	Sell	217 -63	-23%	-$6.02K	﹤0.01%	484
2013 Q4	$27K	Hold	280	–	–	﹤0.01%	380
2013 Q3	$27K	Sell	280 -21	-7%	-$2.05K	﹤0.01%	359
2013 Q2	$30K	Buy	+301	New	+$30.1K	﹤0.01%	350

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Global X Management Company's MCD Position: Q2 2018 in Review

Global X Management Company reduced its McDonald's (MCD) stake by 15% in Q2 2018, selling an estimated $193K and leaving 6,694 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #453.

Global X Management Company first reported a position in MCD in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.29M in Q4 2017. 1,870 funds tracked by Wall St. Rank hold MCD as of Q2 2018.

Global X Management Company held 6,694 shares of McDonald's worth $1.05M as of Q2 2018.
Global X Management Company sold 1,188 McDonald's shares in Q2 2018, an estimated $193K.
McDonald's made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #453 holding.
Global X Management Company first reported a position in McDonald's in Q2 2013 and has held it in 21 quarters since.
Global X Management Company's McDonald's position peaked at $1.29M in Q4 2017.
1,870 funds tracked by Wall St. Rank held McDonald's as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.