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PEAK6 Group’s McDonald's MCD Stock Holding History

PEAK6 Group’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
Q2 		$4.98M Buy
31,800
+7,100
+29% +$1.15M 0.02% 772
2018
Q1 		$3.86M Sell
24,700
-29,400
-54% -$4.84M 0.02% 959
2017
Q4 		$9.31M Sell
54,100
-285,900
-84% -$48M 0.04% 510
2017
Q3 		$53.3M Buy
340,000
+83,500
+33% +$13.1M 0.27% 54
2017
Q2 		$39.3M Buy
256,500
+169,300
+194% +$24.5M 0.23% 66
2017
Q1 		$11.3M Buy
87,200
+63,300
+265% +$7.94M 0.09% 247
2016
Q4 		$2.91M Sell
23,900
-132,300
-85% -$15.5M 0.02% 1030
2016
Q3 		$18M Buy
156,200
+35,800
+30% +$4.24M 0.13% 153
2016
Q2 		$14.5M Sell
120,400
-224,300
-65% -$28.1M 0.11% 195
2016
Q1 		$43.3M Buy
344,700
+297,200
+626% +$35.5M 0.35% 23
2015
Q4 		$5.61M Sell
47,500
-466,600
-91% -$52.2M 0.04% 658
2015
Q3 		$50.7M Buy
514,100
+301,000
+141% +$29.3M 0.27% 34
2015
Q2 		$20.3M Buy
213,100
+205,500
+2,704% +$19.9M 0.12% 171
2015
Q1 		$741K Sell
7,600
-17,900
-70% -$1.7M 0.01% 2185
2014
Q4 		$2.39M Buy
25,500
+14,400
+130% +$1.35M 0.02% 1164
2014
Q3 		$1.05M Buy
11,100
+6,400
+136% +$610K 0.01% 1786
2014
Q2 		$473K Sell
4,700
-68,600
-94% -$6.93M ﹤0.01% 2363
2014
Q1 		$7.19M Buy
73,300
+4,100
+6% +$392K 0.06% 414
2013
Q4 		$6.71M Sell
69,200
-88,000
-56% -$8.46M 0.05% 540
2013
Q3 		$7.57M Buy
157,200
+65,700
+72% +$6.41M 0.05% 475
2013
Q2 		$9.06K Buy
+91,500
New +$9.16M 0.03% 370

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Group's MCD Position: Q2 2018 in Review

PEAK6 Group reduced its McDonald's (MCD) stake by 23% in Q2 2018, selling an estimated $1.93M and leaving 40,427 shares worth $6.33M. The position accounts for 0.03% of the portfolio, ranked #658.

PEAK6 Group first reported a position in MCD in Q2 2013 and has held it in 17 quarters since. The position peaked at $33.2M in Q4 2014. 1,870 funds tracked by Wall St. Rank hold MCD as of Q2 2018.

  • PEAK6 Group held 40,427 shares of McDonald's worth $6.33M as of Q2 2018.
  • PEAK6 Group sold 11,903 McDonald's shares in Q2 2018, an estimated $1.93M.
  • McDonald's made up 0.03% of PEAK6 Group's portfolio in Q2 2018, its #658 holding.
  • PEAK6 Group first reported a position in McDonald's in Q2 2013 and has held it in 17 quarters since.
  • PEAK6 Group's McDonald's position peaked at $33.2M in Q4 2014.
  • 1,870 funds tracked by Wall St. Rank held McDonald's as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.