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Marathon Trading Investment Management’s McDonald's MCD Stock Holding History

Marathon Trading Investment Management’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
2017
Q4 		– Sell
-1,700
Closed -$266K – 189
2017
Q3 		$266K Buy
+1,700
New +$266K 0.03% 120
2015
Q3 		– Sell
-3,800
Closed -$361K – 385
2015
Q2 		$361K Sell
3,800
-1,950
-34% -$189K 0.01% 360
2015
Q1 		$560K Buy
+5,750
New +$546K 0.03% 322

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Marathon Trading Investment Management's MCD Position: Q4 2017 in Review

Marathon Trading Investment Management sold out of McDonald's (MCD) in Q4 2017, closing a stake of 1,700 shares — an estimated $266K sold.

Marathon Trading Investment Management first reported a position in MCD in Q1 2015 and held it in 3 quarters. The position peaked at $560K in Q1 2015. 1,890 funds tracked by Wall St. Rank hold MCD as of Q4 2017.

  • Marathon Trading Investment Management reported no remaining McDonald's position as of Q4 2017 after selling out during the quarter.
  • Marathon Trading Investment Management sold 1,700 McDonald's shares in Q4 2017, an estimated $266K.
  • Marathon Trading Investment Management first reported a position in McDonald's in Q1 2015 and held it in 3 quarters.
  • Marathon Trading Investment Management's McDonald's position peaked at $560K in Q1 2015.
  • 1,890 funds tracked by Wall St. Rank held McDonald's as of Q4 2017.

Based on Marathon Trading Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.