HA
MCD icon

Halsey Associates’s McDonald's MCD Stock Holding History

Halsey 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
2019
Q3 		$1.22M Buy
5,674
+22
+0.4% +$4.72K 0.19% 60
2019
Q2 		$1.17M Sell
5,652
-35
-0.6% -$6.93K 0.21% 56
2019
Q1 		$1.08M Sell
5,687
-1,838
-24% -$334K 0.18% 64
2018
Q4 		$1.34M Sell
7,525
-135
-2% -$23.9K 0.25% 56
2018
Q3 		$1.28M Sell
7,660
-730
-9% -$117K 0.23% 57
2018
Q2 		$1.31M Sell
8,390
-35
-0.4% -$5.67K 0.26% 52
2018
Q1 		$1.32M Sell
8,425
-155
-2% -$25.5K 0.23% 61
2017
Q4 		$1.48M Sell
8,580
-285
-3% -$47.9K 0.25% 58
2017
Q3 		$1.39M Sell
8,865
-237
-3% -$37.1K 0.27% 51
2017
Q2 		$1.39M Buy
9,102
+837
+10% +$121K 0.29% 51
2017
Q1 		$1.07M Sell
8,265
-50
-0.6% -$6.27K 0.23% 56
2016
Q4 		$1.01M Buy
8,315
+50
+0.6% +$5.86K 0.23% 57
2016
Q3 		$953K Sell
8,265
-3,080
-27% -$365K 0.21% 61
2016
Q2 		$1.36M Sell
11,345
-625
-5% -$78.3K 0.3% 51
2016
Q1 		$1.5M Sell
11,970
-54
-0.4% -$6.45K 0.34% 50
2015
Q4 		$1.42M Sell
12,024
-1,056
-8% -$118K 0.33% 54
2015
Q3 		$1.29M Sell
13,080
-500
-4% -$48.7K 0.3% 56
2015
Q2 		$1.29M Sell
13,580
-10,305
-43% -$997K 0.29% 52
2015
Q1 		$2.33M Sell
23,885
-168
-0.7% -$15.9K 0.51% 44
2014
Q4 		$2.25M Sell
24,053
-2,228
-8% -$209K 0.5% 46
2014
Q3 		$2.49M Sell
26,281
-4,203
-14% -$401K 0.56% 44
2014
Q2 		$3.07M Sell
30,484
-3,600
-11% -$363K 0.68% 38
2014
Q1 		$3.34M Buy
34,084
+140
+0.4% +$13.4K 0.76% 38
2013
Q4 		$3.29M Buy
33,944
+75
+0.2% +$7.21K 0.75% 38
2013
Q3 		$3.26M Buy
33,869
+900
+3% +$87.9K 0.79% 37
2013
Q2 		$3.26M Buy
+32,969
New +$3.3M 0.84% 37

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Halsey Associates's MCD Position: Q3 2019 in Review

Halsey Associates increased its McDonald's (MCD) stake by 0.39% in Q3 2019, buying an estimated $4.72K and bringing the position to 5,674 shares worth $1.22M. The position accounts for 0.19% of the portfolio, ranked #60.

Halsey Associates first reported a position in MCD in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.34M in Q1 2014. 2,090 funds tracked by Wall St. Rank hold MCD as of Q3 2019.

  • Halsey Associates held 5,674 shares of McDonald's worth $1.22M as of Q3 2019.
  • Halsey Associates bought 22 McDonald's shares in Q3 2019, an estimated $4.72K.
  • McDonald's made up 0.19% of Halsey Associates's portfolio in Q3 2019, its #60 holding.
  • Halsey Associates first reported a position in McDonald's in Q2 2013 and has held it in 26 quarters since.
  • Halsey Associates's McDonald's position peaked at $3.34M in Q1 2014.
  • 2,090 funds tracked by Wall St. Rank held McDonald's as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.