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Nikko Asset Management Americas’s McDonald's MCD Stock Holding History

Nikko Asset Management Americas’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
2018
Q1 		– Sell
-126,900
Closed -$21M – 195
2017
Q4 		$21M Buy
126,900
+71,700
+130% +$12M 0.55% 63
2017
Q3 		$8.65M Buy
55,200
+50,100
+982% +$7.85M 0.42% 80
2017
Q2 		$781K Sell
5,100
-7,000
-58% -$1.01M 0.05% 162
2017
Q1 		$1.57M Sell
12,100
-12,400
-51% -$1.56M 0.12% 103
2016
Q4 		$2.98M Sell
24,500
-2,500
-9% -$293K 0.24% 78
2016
Q3 		$3.12M Buy
27,000
+4,300
+19% +$510K 0.26% 73
2016
Q2 		$2.71M Buy
22,700
+8,500
+60% +$1.06M 0.26% 74
2016
Q1 		$1.79M Sell
14,200
-2,300
-14% -$275K 0.21% 75
2015
Q4 		$1.97M Buy
16,500
+9,000
+120% +$1.01M 0.22% 84
2015
Q3 		$731K Buy
7,500
+800
+12% +$77.9K 0.08% 111
2015
Q2 		$640K Buy
6,700
+900
+16% +$87.1K 0.04% 127
2015
Q1 		$568K Hold
5,800
– – 0.04% 145
2014
Q4 		$547K Hold
5,800
– – 0.04% 143
2014
Q3 		$558K Hold
5,800
– – 0.03% 129
2014
Q2 		$588K Hold
5,800
– – 0.03% 126
2014
Q1 		$564K Sell
5,800
-400
-6% -$38.2K 0.03% 126
2013
Q4 		$601K Sell
6,200
-8,700
-58% -$836K 0.02% 122
2013
Q3 		$1.45M Sell
14,900
-1,800
-11% -$176K 0.05% 96
2013
Q2 		$1.66M Buy
+16,700
New +$1.67M 0.05% 91

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nikko Asset Management Americas's MCD Position: Q1 2018 in Review

Nikko Asset Management Americas sold out of McDonald's (MCD) in Q1 2018, closing a stake of 126,900 shares — an estimated $21M sold.

Nikko Asset Management Americas first reported a position in MCD in Q2 2013 and held it in 19 quarters. The position peaked at $21M in Q4 2017. 1,846 funds tracked by Wall St. Rank hold MCD as of Q1 2018.

  • Nikko Asset Management Americas reported no remaining McDonald's position as of Q1 2018 after selling out during the quarter.
  • Nikko Asset Management Americas sold 126,900 McDonald's shares in Q1 2018, an estimated $21M.
  • Nikko Asset Management Americas first reported a position in McDonald's in Q2 2013 and held it in 19 quarters.
  • Nikko Asset Management Americas's McDonald's position peaked at $21M in Q4 2017.
  • 1,846 funds tracked by Wall St. Rank held McDonald's as of Q1 2018.

Based on Nikko Asset Management Americas's 13F filing for Q1 2018, filed 23 Apr 2018.