MAMU
Marathon Asset Management (UK)’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$42.6M | 0.78% | 50 |
|
|
2018
Q4 | $94.3M | Sell |
531,041
-138,386
| -21% | -$24.6M | 1.39% | 28 |
|
|
2018
Q3 | $112M | Buy |
669,427
+984
| +0.1% | +$165K | 1.41% | 25 |
|
|
2018
Q2 | $105M | Buy |
668,443
+1,661
| +0.2% | +$260K | 1.57% | 22 |
|
|
2018
Q1 | $104M | Buy |
666,782
+21,294
| +3% | +$3.34M | 1.61% | 21 |
|
|
2017
Q4 | $111M | Sell |
645,488
-96,082
| -13% | -$16.5M | 1.71% | 20 |
|
|
2017
Q3 | $116M | Sell |
741,570
-13,752
| -2% | -$2.15M | 1.91% | 14 |
|
|
2017
Q2 | $116M | Buy |
755,322
+180,595
| +31% | +$27.7M | 2% | 12 |
|
|
2017
Q1 | $74.5M | Sell |
574,727
-9,520
| -2% | -$1.23M | 1.63% | 24 |
|
|
2016
Q4 | $71.1M | Sell |
584,247
-6,243
| -1% | -$760K | 1.54% | 25 |
|
|
2016
Q3 | $68.1M | Sell |
590,490
-29,442
| -5% | -$3.4M | 1.46% | 26 |
|
|
2016
Q2 | $74.6M | Buy |
619,932
+11,444
| +2% | +$1.38M | 1.58% | 19 |
|
|
2016
Q1 | $76.5M | Sell |
608,488
-329,867
| -35% | -$41.5M | 1.68% | 18 |
|
|
2015
Q4 | $111M | Sell |
938,355
-169,293
| -15% | -$20M | 2.51% | 12 |
|
|
2015
Q3 | $109M | Buy |
1,107,648
+4,597
| +0.4% | +$453K | 2.63% | 12 |
|
|
2015
Q2 | $105M | Sell |
1,103,051
-255,420
| -19% | -$24.3M | 2.4% | 12 |
|
|
2015
Q1 | $132M | Buy |
1,358,471
+173,992
| +15% | +$17M | 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% | +$5.16M | 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% | -$54.3M | 2.88% | 9 |
|
|
2013
Q4 | $165M | Sell |
1,698,353
-46,573
| -3% | -$4.52M | 4.05% | 3 |
|
|
2013
Q3 | $168M | Buy |
1,744,926
+104,493
| +6% | +$10.1M | 4.07% | 3 |
|
|
2013
Q2 | $164M | Buy |
+1,640,433
| New | +$164M | 3.89% | 3 |
|