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Man Investments (UK)’s McDonald's MCD Stock Holding History

Man Investments (UK)’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
2014
Q2 		$435K Sell
4,323
-5,577
-56% -$563K 0.03% 564
2014
Q1 		$970K Buy
9,900
+537
+6% +$51.3K 0.08% 437
2013
Q4 		$908K Buy
+9,363
New +$900K 0.1% 432

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Man Investments (UK)'s MCD Position: Q2 2014 in Review

Man Investments (UK) reduced its McDonald's (MCD) stake by 56% in Q2 2014, selling an estimated $563K and leaving 4,323 shares worth $435K. The position accounts for 0.03% of the portfolio, ranked #564.

Man Investments (UK) first reported a position in MCD in Q4 2013 and has held it in 3 quarters since. The position peaked at $970K in Q1 2014. 1,488 funds tracked by Wall St. Rank hold MCD as of Q2 2014.

  • Man Investments (UK) held 4,323 shares of McDonald's worth $435K as of Q2 2014.
  • Man Investments (UK) sold 5,577 McDonald's shares in Q2 2014, an estimated $563K.
  • McDonald's made up 0.03% of Man Investments (UK)'s portfolio in Q2 2014, its #564 holding.
  • Man Investments (UK) first reported a position in McDonald's in Q4 2013 and has held it in 3 quarters since.
  • Man Investments (UK)'s McDonald's position peaked at $970K in Q1 2014.
  • 1,488 funds tracked by Wall St. Rank held McDonald's as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.