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Graticule Asia Macro Advisors’s McDonald's MCD Stock Holding History

Graticule Asia Macro Advisors’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
2019
Q1 		– Sell
-51,000
Closed -$9.06M – 132
2018
Q4 		$9.06M Buy
+51,000
New +$9.04M 1.46% 22

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Graticule Asia Macro Advisors's MCD Position: Q1 2019 in Review

Graticule Asia Macro Advisors sold out of McDonald's (MCD) in Q1 2019, closing a stake of 51,000 shares — an estimated $9.06M sold.

Graticule Asia Macro Advisors first reported a position in MCD in Q4 2018 and held it in 1 quarter. The position peaked at $9.06M in Q4 2018. 2,049 funds tracked by Wall St. Rank hold MCD as of Q1 2019.

  • Graticule Asia Macro Advisors reported no remaining McDonald's position as of Q1 2019 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 51,000 McDonald's shares in Q1 2019, an estimated $9.06M.
  • Graticule Asia Macro Advisors first reported a position in McDonald's in Q4 2018 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's McDonald's position peaked at $9.06M in Q4 2018.
  • 2,049 funds tracked by Wall St. Rank held McDonald's as of Q1 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2019, filed 15 May 2019.