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Laurel Grove Capital’s McDonald's MCD Stock Holding History

Laurel Grove Capital’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 		$1.06M Buy
6,355
+100
+2% +$16K 0.54% 48
2018
Q2 		$980K Hold
6,255
– – 0.52% 49
2018
Q1 		$978K Sell
6,255
-50
-0.8% -$8.23K 0.53% 51
2017
Q4 		$1.08M Sell
6,305
-50
-0.8% -$8.4K 0.56% 52
2017
Q3 		$996K Hold
6,355
– – 0.52% 63
2017
Q2 		$973K Hold
6,355
– – 0.52% 53
2017
Q1 		$824K Hold
6,355
– – 0.43% 60
2016
Q4 		$774K Sell
6,355
-150
-2% -$17.6K 0.42% 61
2016
Q3 		$750K Sell
6,505
-150
-2% -$17.8K 0.43% 59
2016
Q2 		$801K Sell
6,655
-11,210
-63% -$1.4M 0.48% 56
2016
Q1 		$2.25M Sell
17,865
-400
-2% -$47.8K 1.28% 31
2015
Q4 		$2.16M Sell
18,265
-100
-0.5% -$11.2K 1.21% 34
2015
Q3 		$1.81M Sell
18,365
-1,940
-10% -$189K 1.04% 38
2015
Q2 		$1.93M Sell
20,305
-50
-0.2% -$4.84K 1.03% 40
2015
Q1 		$1.98M Sell
20,355
-50
-0.2% -$4.74K 1.06% 38
2014
Q4 		$1.91M Sell
20,405
-1,960
-9% -$183K 1.09% 40
2014
Q3 		$2.12M Sell
22,365
-21,267
-49% -$2.03M 1.15% 36
2014
Q2 		$4.39M Sell
43,632
-643
-1% -$64.9K 2.43% 9
2014
Q1 		$4.34M Sell
44,275
-1,050
-2% -$100K 2.61% 7
2013
Q4 		$4.4M Sell
45,325
-200
-0.4% -$19.2K 2.6% 8
2013
Q3 		$4.38M Sell
45,525
-100
-0.2% -$9.76K 2.9% 5
2013
Q2 		$4.52M Buy
+45,625
New +$4.57M 3.21% 4

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

Laurel Grove Capital's MCD Position: Q3 2018 in Review

Laurel Grove Capital increased its McDonald's (MCD) stake by 1.6% in Q3 2018, buying an estimated $16K and bringing the position to 6,355 shares worth $1.06M. The position accounts for 0.54% of the portfolio, ranked #48.

Laurel Grove Capital first reported a position in MCD in Q2 2013 and has held it in 22 quarters since. The position peaked at $4.52M in Q2 2013. 1,843 funds tracked by Wall St. Rank hold MCD as of Q3 2018.

  • Laurel Grove Capital held 6,355 shares of McDonald's worth $1.06M as of Q3 2018.
  • Laurel Grove Capital bought 100 McDonald's shares in Q3 2018, an estimated $16K.
  • McDonald's made up 0.54% of Laurel Grove Capital's portfolio in Q3 2018, its #48 holding.
  • Laurel Grove Capital first reported a position in McDonald's in Q2 2013 and has held it in 22 quarters since.
  • Laurel Grove Capital's McDonald's position peaked at $4.52M in Q2 2013.
  • 1,843 funds tracked by Wall St. Rank held McDonald's as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.