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Ken Stern & Associates’s McDonald's MCD Stock Holding History

Ken Stern & 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
2018
Q3 		$240K Hold
1,436
– – 0.1% 126
2018
Q2 		$225K Hold
1,436
– – 0.1% 119
2018
Q1 		$225K Hold
1,436
– – 0.1% 114
2017
Q4 		$247K Sell
1,436
-4
-0.3% -$672 0.11% 105
2017
Q3 		$220K Buy
1,440
+4
+0.3% +$627 0.1% 113
2017
Q2 		$220K Hold
1,436
– – 0.1% 108
2017
Q1 		$201K Buy
+1,436
New +$180K 0.09% 110

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Ken Stern & Associates's MCD Position: Q3 2018 in Review

Ken Stern & Associates held its McDonald's (MCD) position steady in Q3 2018 at 1,436 shares worth $240K. The position accounts for 0.1% of the portfolio, ranked #126.

Ken Stern & Associates first reported a position in MCD in Q1 2017 and has held it in 7 quarters since. The position peaked at $247K in Q4 2017. 1,842 funds tracked by Wall St. Rank hold MCD as of Q3 2018.

  • Ken Stern & Associates held 1,436 shares of McDonald's worth $240K as of Q3 2018.
  • Ken Stern & Associates left its McDonald's share count unchanged in Q3 2018.
  • McDonald's made up 0.1% of Ken Stern & Associates's portfolio in Q3 2018, its #126 holding.
  • Ken Stern & Associates first reported a position in McDonald's in Q1 2017 and has held it in 7 quarters since.
  • Ken Stern & Associates's McDonald's position peaked at $247K in Q4 2017.
  • 1,842 funds tracked by Wall St. Rank held McDonald's as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.