NIMI
MCD icon

Natixis Investment Managers International’s McDonald's MCD Stock Holding History

Natixis Investment Managers International’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
2022
Q3 		– Sell
-27,133
Closed -$6.7M – 369
2022
Q2 		$6.7M Buy
27,133
+373
+1% +$91.9K 0.14% 56
2022
Q1 		$6.62M Buy
+26,760
New +$6.67M 0.12% 60
2018
Q4 		– Sell
-42,192
Closed -$7.06M – 354
2018
Q3 		$7.06M Buy
42,192
+24,750
+142% +$3.97M 0.33% 50
2018
Q2 		$2.73M Buy
17,442
+4,394
+34% +$712K 0.15% 92
2018
Q1 		$2.04M Buy
+13,048
New +$2.15M 0.15% 92
2017
Q4 		– Sell
-32,707
Closed -$5.13M – 281
2017
Q3 		$5.13M Sell
32,707
-3,317
-9% -$520K 0.44% 45
2017
Q2 		$5.52M Sell
36,024
-1,913
-5% -$276K 0.48% 41
2017
Q1 		$4.92M Buy
37,937
+8,706
+30% +$1.09M 0.43% 47
2016
Q4 		$3.56M Sell
29,231
-6,893
-19% -$808K 0.34% 55
2016
Q3 		$4.17M Sell
36,124
-3,392
-9% -$402K 0.43% 53
2016
Q2 		$4.76M Buy
39,516
+6,067
+18% +$760K 0.52% 46
2016
Q1 		$4.2M Buy
33,449
+3,527
+12% +$421K 0.5% 47
2015
Q4 		$3.54M Buy
29,922
+2,254
+8% +$252K 0.46% 50
2015
Q3 		$2.73M Sell
27,668
-7,318
-21% -$713K 0.37% 51
2015
Q2 		$3.33M Sell
34,986
-6,557
-16% -$634K 0.41% 52
2015
Q1 		$4.05M Buy
41,543
+35,323
+568% +$3.35M 0.52% 44
2014
Q4 		$583K Sell
6,220
-37,531
-86% -$3.51M 0.08% 161
2014
Q3 		$4.15M Sell
43,751
-14,832
-25% -$1.41M 0.6% 39
2014
Q2 		$5.9M Buy
58,583
+27,538
+89% +$2.78M 0.78% 29
2014
Q1 		$3.04M Sell
31,045
-1,933
-6% -$185K 0.43% 51
2013
Q4 		$3.2M Sell
32,978
-684
-2% -$65.7K 0.58% 40
2013
Q3 		$3.24M Buy
33,662
+16,491
+96% +$1.61M 0.74% 31
2013
Q2 		$1.7M Buy
+17,171
New +$1.72M 0.4% 39

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Natixis Investment Managers International's MCD Position: Q3 2022 in Review

Natixis Investment Managers International sold out of McDonald's (MCD) in Q3 2022, closing a stake of 27,133 shares — an estimated $6.7M sold.

Natixis Investment Managers International first reported a position in MCD in Q2 2013 and held it in 23 quarters. The position peaked at $7.06M in Q3 2018. 2,695 funds tracked by Wall St. Rank hold MCD as of Q3 2022.

  • Natixis Investment Managers International reported no remaining McDonald's position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 27,133 McDonald's shares in Q3 2022, an estimated $6.7M.
  • Natixis Investment Managers International first reported a position in McDonald's in Q2 2013 and held it in 23 quarters.
  • Natixis Investment Managers International's McDonald's position peaked at $7.06M in Q3 2018.
  • 2,695 funds tracked by Wall St. Rank held McDonald's as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.