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 		$469K Sell
3,000
-29,000
-91% -$4.77M 0.01% 399
2017
Q4 		$5.51M Buy
32,000
+2,800
+10% +$470K 0.11% 103
2017
Q3 		$4.58M Buy
29,200
+19,600
+204% +$3.07M 0.08% 154
2017
Q2 		$1.47M Buy
9,600
+2,900
+43% +$419K 0.03% 381
2017
Q1 		$868K Sell
6,700
-24,000
-78% -$3.01M 0.02% 569
2016
Q4 		$3.74M Buy
30,700
+10,600
+53% +$1.24M 0.07% 187
2016
Q3 		$2.32M Sell
20,100
-21,100
-51% -$2.5M 0.05% 236
2016
Q2 		$4.96M Buy
+41,200
New +$5.16M 0.12% 107
2016
Q1 		– Sell
-6,200
Closed -$732K – 1012
2015
Q4 		$732K Sell
6,200
-8,100
-57% -$906K 0.02% 562
2015
Q3 		$1.41M Buy
14,300
+5,000
+54% +$487K 0.04% 405
2015
Q2 		$884K Buy
9,300
+500
+6% +$48.4K 0.02% 560
2015
Q1 		$857K Sell
8,800
-78,000
-90% -$7.4M 0.02% 552
2014
Q4 		$8.13M Buy
86,800
+57,000
+191% +$5.34M 0.14% 112
2014
Q3 		$2.83M Buy
29,800
+22,900
+332% +$2.18M 0.05% 349
2014
Q2 		$695K Sell
6,900
-8,300
-55% -$838K 0.01% 818
2014
Q1 		$1.49M Sell
15,200
-46,400
-75% -$4.44M 0.03% 524
2013
Q4 		$5.98M Buy
+61,600
New +$5.92M 0.08% 200

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.