ID
MCD icon

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 		$3.14M Sell
20,100
-5,500
-21% -$905K 0.08% 74
2017
Q4 		$4.41M Buy
25,600
+21,000
+457% +$3.53M 0.09% 139
2017
Q3 		$721K Sell
4,600
-12,000
-72% -$1.88M 0.01% 611
2017
Q2 		$2.54M Sell
16,600
-14,200
-46% -$2.05M 0.05% 252
2017
Q1 		$3.99M Buy
30,800
+22,200
+258% +$2.79M 0.07% 168
2016
Q4 		$1.05M Sell
8,600
-27,400
-76% -$3.21M 0.02% 499
2016
Q3 		$4.15M Buy
36,000
+32,700
+991% +$3.87M 0.09% 138
2016
Q2 		$397K Sell
3,300
-13,700
-81% -$1.72M 0.01% 663
2016
Q1 		$2.14M Sell
17,000
-18,000
-51% -$2.15M 0.07% 209
2015
Q4 		$4.13M Buy
35,000
+9,400
+37% +$1.05M 0.1% 150
2015
Q3 		$2.52M Buy
25,600
+15,200
+146% +$1.48M 0.07% 245
2015
Q2 		$989K Sell
10,400
-33,500
-76% -$3.24M 0.03% 525
2015
Q1 		$4.28M Buy
43,900
+4,700
+12% +$446K 0.09% 127
2014
Q4 		$3.67M Buy
39,200
+14,200
+57% +$1.33M 0.06% 257
2014
Q3 		$2.37M Buy
25,000
+15,000
+150% +$1.43M 0.04% 400
2014
Q2 		$1.01M Buy
10,000
+7,000
+233% +$707K 0.02% 684
2014
Q1 		$294K Buy
3,000
+400
+15% +$38.2K 0.01% 1061
2013
Q4 		$252K Buy
+2,600
New +$250K ﹤0.01% 1272

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
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. 1,846 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.
  • 1,846 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.