Mark Hillman’s McDonald's MCD Stock Holding History

Mark Hillman’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
2020 Q3	–	Sell	-16,830	Closed	-$3.1M	–	38
2020 Q2	$3.1M	Sell	16,830 -6	-0%	-$1.1K	2.26%	25
2020 Q1	$2.78M	Sell	16,836 -91	-0.5%	-$17.9K	2.67%	23
2019 Q4	$3.35M	Buy	+16,927	New	+$3.36M	2.37%	19

Other funds holding MCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mark Hillman's MCD Position: Q3 2020 in Review

Mark Hillman sold out of McDonald's (MCD) in Q3 2020, closing a stake of 16,830 shares — an estimated $3.1M sold.

Mark Hillman first reported a position in MCD in Q4 2019 and held it in 3 quarters. The position peaked at $3.35M in Q4 2019. 2,279 funds tracked by Wall St. Rank hold MCD as of Q3 2020.

Mark Hillman reported no remaining McDonald's position as of Q3 2020 after selling out during the quarter.
Mark Hillman sold 16,830 McDonald's shares in Q3 2020, an estimated $3.1M.
Mark Hillman first reported a position in McDonald's in Q4 2019 and held it in 3 quarters.
Mark Hillman's McDonald's position peaked at $3.35M in Q4 2019.
2,279 funds tracked by Wall St. Rank held McDonald's as of Q3 2020.

Based on Hillman Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.