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Nicollet Investment Management’s McDonald's MCD Stock Holding History

Nicollet 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
2020
Q1 		– Sell
-7,705
Closed -$1.52K – 59
2019
Q4 		$1.52K Buy
7,705
+326
+4% +$64.7K 0.71% 36
2019
Q3 		$1.58M Sell
7,379
-166
-2% -$35.6K 1% 33
2019
Q2 		$1.57M Sell
7,545
-124
-2% -$24.6K 0.98% 35
2019
Q1 		$1.46M Buy
7,669
+41
+0.5% +$7.44K 0.96% 34
2018
Q4 		$1.35M Sell
7,628
-205
-3% -$36.4K 1.07% 33
2018
Q3 		$1.31M Buy
7,833
+366
+5% +$58.7K 0.85% 36
2018
Q2 		$1.17M Buy
7,467
+139
+2% +$22.5K 0.84% 37
2018
Q1 		$1.15M Sell
7,328
-210
-3% -$34.5K 0.89% 39
2017
Q4 		$1.3M Buy
+7,538
New +$1.27M 1.07% 33

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nicollet Investment Management's MCD Position: Q1 2020 in Review

Nicollet Investment Management sold out of McDonald's (MCD) in Q1 2020, closing a stake of 7,705 shares — an estimated $1.52K sold.

Nicollet Investment Management first reported a position in MCD in Q4 2017 and held it in 9 quarters. The position peaked at $1.58M in Q3 2019. 2,165 funds tracked by Wall St. Rank hold MCD as of Q1 2020.

  • Nicollet Investment Management reported no remaining McDonald's position as of Q1 2020 after selling out during the quarter.
  • Nicollet Investment Management sold 7,705 McDonald's shares in Q1 2020, an estimated $1.52K.
  • Nicollet Investment Management first reported a position in McDonald's in Q4 2017 and held it in 9 quarters.
  • Nicollet Investment Management's McDonald's position peaked at $1.58M in Q3 2019.
  • 2,165 funds tracked by Wall St. Rank held McDonald's as of Q1 2020.

Based on Nicollet Investment Management's 13F filing for Q1 2020, filed 4 May 2020.