Integral Derivatives’s McDonald's MCD Stock Holding History

Integral Derivatives’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 Q1	–	Sell	-7,528	Closed	-$1.24M	–	872
2017 Q4	$1.3M	Buy	7,528 +1,575	+26%	+$264K	0.03%	407
2017 Q3	$933K	Buy	+5,953	New	+$933K	0.02%	513
2017 Q1	–	Sell	-3,922	Closed	-$492K	–	1296
2016 Q4	$477K	Buy	+3,922	New	+$460K	0.01%	741
2016 Q3	–	Sell	-31,818	Closed	-$3.77M	–	1086
2016 Q2	$3.83M	Buy	+31,818	New	+$3.98M	0.09%	132
2015 Q3	–	Sell	-2,117	Closed	-$206K	–	1196
2015 Q2	$201K	Sell	2,117 -1,540	-42%	-$149K	0.01%	985
2015 Q1	$356K	Sell	3,657 -30,450	-89%	-$2.89M	0.01%	779
2014 Q4	$3.2M	Buy	34,107 +22,950	+206%	+$2.15M	0.06%	290
2014 Q3	$1.06M	Sell	11,157 -2,961	-21%	-$282K	0.02%	684
2014 Q2	$1.42M	Buy	+14,118	New	+$1.43M	0.02%	551
2014 Q1	–	Sell	-22,818	Closed	-$2.18M	–	1486
2013 Q4	$2.21M	Buy	+22,818	New	+$2.19M	0.03%	451

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Integral Derivatives's MCD Position: Q1 2018 in Review

Integral Derivatives sold out of McDonald's (MCD) in Q1 2018, closing a stake of 7,528 shares — an estimated $1.24M sold.

Integral Derivatives first reported a position in MCD in Q4 2013 and held it in 10 quarters. The position peaked at $3.83M in Q2 2016. 1,847 funds tracked by Wall St. Rank hold MCD as of Q1 2018.

Integral Derivatives reported no remaining McDonald's position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 7,528 McDonald's shares in Q1 2018, an estimated $1.24M.
Integral Derivatives first reported a position in McDonald's in Q4 2013 and held it in 10 quarters.
Integral Derivatives's McDonald's position peaked at $3.83M in Q2 2016.
1,847 funds tracked by Wall St. Rank held McDonald's as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.