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Marathon Asset Management (UK)’s McDonald's MCD Stock Holding History

Marathon Asset Management (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
2019
Q2 		– Sell
-306,713
Closed -$58.2M – 105
2019
Q1 		$58.2M Sell
306,713
-224,328
-42% -$40.7M 0.78% 50
2018
Q4 		$94.3M Sell
531,041
-138,386
-21% -$24.5M 1.39% 28
2018
Q3 		$112M Buy
669,427
+984
+0.1% +$158K 1.41% 25
2018
Q2 		$105M Buy
668,443
+1,661
+0.2% +$269K 1.57% 22
2018
Q1 		$104M Buy
666,782
+21,294
+3% +$3.5M 1.61% 21
2017
Q4 		$111M Sell
645,488
-96,082
-13% -$16.1M 1.71% 20
2017
Q3 		$116M Sell
741,570
-13,752
-2% -$2.16M 1.91% 14
2017
Q2 		$116M Buy
755,322
+180,595
+31% +$26.1M 2% 12
2017
Q1 		$74.5M Sell
574,727
-9,520
-2% -$1.19M 1.63% 24
2016
Q4 		$71.1M Sell
584,247
-6,243
-1% -$732K 1.54% 25
2016
Q3 		$68.1M Sell
590,490
-29,442
-5% -$3.49M 1.46% 26
2016
Q2 		$74.6M Buy
619,932
+11,444
+2% +$1.43M 1.58% 19
2016
Q1 		$76.5M Sell
608,488
-329,867
-35% -$39.4M 1.68% 18
2015
Q4 		$111M Sell
938,355
-169,293
-15% -$18.9M 2.51% 12
2015
Q3 		$109M Buy
1,107,648
+4,597
+0.4% +$448K 2.63% 12
2015
Q2 		$105M Sell
1,103,051
-255,420
-19% -$24.7M 2.4% 12
2015
Q1 		$132M Buy
1,358,471
+173,992
+15% +$16.5M 3.2% 5
2014
Q4 		$111M Sell
1,184,479
-36,919
-3% -$3.46M 2.67% 8
2014
Q3 		$116M Buy
1,221,398
+54,378
+5% +$5.19M 2.83% 10
2014
Q2 		$118M Buy
1,167,020
+22,094
+2% +$2.23M 2.9% 9
2014
Q1 		$112M Sell
1,144,926
-553,427
-33% -$52.9M 2.88% 9
2013
Q4 		$165M Sell
1,698,353
-46,573
-3% -$4.47M 4.05% 3
2013
Q3 		$168M Buy
1,744,926
+104,493
+6% +$10.2M 4.07% 3
2013
Q2 		$164M Buy
+1,640,433
New +$164M 3.89% 3

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Marathon Asset Management (UK)'s MCD Position: Q2 2019 in Review

Marathon Asset Management (UK) sold out of McDonald's (MCD) in Q2 2019, closing a stake of 306,713 shares — an estimated $58.2M sold.

Marathon Asset Management (UK) first reported a position in MCD in Q2 2013 and held it in 24 quarters. The position peaked at $168M in Q3 2013. 2,072 funds tracked by Wall St. Rank hold MCD as of Q2 2019.

  • Marathon Asset Management (UK) reported no remaining McDonald's position as of Q2 2019 after selling out during the quarter.
  • Marathon Asset Management (UK) sold 306,713 McDonald's shares in Q2 2019, an estimated $58.2M.
  • Marathon Asset Management (UK) first reported a position in McDonald's in Q2 2013 and held it in 24 quarters.
  • Marathon Asset Management (UK)'s McDonald's position peaked at $168M in Q3 2013.
  • 2,072 funds tracked by Wall St. Rank held McDonald's as of Q2 2019.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2019, filed 15 Jul 2019.