IRS
MCD icon

Invictus RG (Singapore)’s McDonald's MCD Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-227
Closed -$22K – 254
2015
Q3 		$22K Buy
+227
New +$22.1K 0.02% 467
2015
Q2 		– Sell
-200
Closed -$19K – 678
2015
Q1 		$19K Buy
+200
New +$19K 0.02% 477
2014
Q3 		– Sell
-315
Closed -$32K – 703
2014
Q2 		$32K Sell
315
-487
-61% -$49.2K 0.03% 463
2014
Q1 		$79K Buy
802
+588
+275% +$56.2K 0.09% 295
2013
Q4 		$21K Buy
214
+19
+10% +$1.83K 0.01% 538
2013
Q3 		$19K Sell
195
-114
-37% -$11.1K 0.02% 551
2013
Q2 		$31K Buy
+309
New +$30.9K 0.03% 437

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invictus RG (Singapore)'s MCD Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of McDonald's (MCD) in Q4 2015, closing a stake of 227 shares — an estimated $22K sold.

Invictus RG (Singapore) first reported a position in MCD in Q2 2013 and held it in 7 quarters. The position peaked at $79K in Q1 2014. 1,591 funds tracked by Wall St. Rank hold MCD as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining McDonald's position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 227 McDonald's shares in Q4 2015, an estimated $22K.
  • Invictus RG (Singapore) first reported a position in McDonald's in Q2 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s McDonald's position peaked at $79K in Q1 2014.
  • 1,591 funds tracked by Wall St. Rank held McDonald's as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.