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Munder Capital Management’s McDonald's MCD Stock Holding History

Munder Capital 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
2014
Q3 		$62K Sell
650
-625
-49% -$59.6K ﹤0.01% 616
2014
Q2 		$128K Hold
1,275
– – ﹤0.01% 585
2014
Q1 		$125K Sell
1,275
-16,364
-93% -$1.56M ﹤0.01% 579
2013
Q4 		$1.71M Sell
17,639
-2,495
-12% -$240K 0.01% 367
2013
Q3 		$1.94M Sell
20,134
-1,020
-5% -$99.6K 0.02% 359
2013
Q2 		$2.1M Buy
+21,154
New +$2.12M 0.02% 358

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Munder Capital Management's MCD Position: Q3 2014 in Review

Munder Capital Management reduced its McDonald's (MCD) stake by 49% in Q3 2014, selling an estimated $59.6K and leaving 650 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #616.

Munder Capital Management first reported a position in MCD in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.1M in Q2 2013. 1,480 funds tracked by Wall St. Rank hold MCD as of Q3 2014.

  • Munder Capital Management held 650 shares of McDonald's worth $62K as of Q3 2014.
  • Munder Capital Management sold 625 McDonald's shares in Q3 2014, an estimated $59.6K.
  • McDonald's made up ﹤0.01% of Munder Capital Management's portfolio in Q3 2014, its #616 holding.
  • Munder Capital Management first reported a position in McDonald's in Q2 2013 and has held it in 6 quarters since.
  • Munder Capital Management's McDonald's position peaked at $2.1M in Q2 2013.
  • 1,480 funds tracked by Wall St. Rank held McDonald's as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.