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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 		$24.5M Buy
156,100
+143,800
+1,169% +$23.3M 0.1% 178
2018
Q1 		$1.92M Sell
12,300
-209,200
-94% -$34.4M 0.01% 1407
2017
Q4 		$38.1M Buy
221,500
+23,400
+12% +$3.93M 0.18% 104
2017
Q3 		$31M Buy
198,100
+94,800
+92% +$14.9M 0.16% 116
2017
Q2 		$15.8M Buy
103,300
+27,300
+36% +$3.95M 0.09% 225
2017
Q1 		$9.85M Sell
76,000
-139,900
-65% -$17.6M 0.08% 290
2016
Q4 		$26.3M Buy
215,900
+69,100
+47% +$8.1M 0.19% 81
2016
Q3 		$16.9M Buy
146,800
+55,500
+61% +$6.58M 0.13% 166
2016
Q2 		$11M Sell
91,300
-103,900
-53% -$13M 0.08% 291
2016
Q1 		$24.5M Buy
195,200
+94,500
+94% +$11.3M 0.2% 87
2015
Q4 		$11.9M Sell
100,700
-199,200
-66% -$22.3M 0.08% 304
2015
Q3 		$29.5M Buy
299,900
+171,800
+134% +$16.7M 0.16% 120
2015
Q2 		$12.2M Buy
128,100
+21,800
+21% +$2.11M 0.07% 341
2015
Q1 		$10.4M Buy
106,300
+39,900
+60% +$3.79M 0.08% 314
2014
Q4 		$6.22M Buy
66,400
+52,600
+381% +$4.92M 0.05% 537
2014
Q3 		$1.31M Sell
13,800
-71,800
-84% -$6.85M 0.01% 1592
2014
Q2 		$8.62M Sell
85,600
-36,200
-30% -$3.65M 0.08% 301
2014
Q1 		$11.9M Sell
121,800
-300
-0.2% -$28.7K 0.1% 214
2013
Q4 		$11.8M Sell
122,100
-81,700
-40% -$7.85M 0.08% 251
2013
Q3 		$9.81M Buy
203,800
+86,300
+73% +$8.42M 0.07% 334
2013
Q2 		$11.6K Buy
+117,500
New +$11.8M 0.04% 253

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.