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PT Asset Management’s McDonald's MCD Stock Holding History

PT Asset 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
2017
Q2 		– Sell
-6,870
Closed -$890K – 131
2017
Q1 		$890K Buy
6,870
+4,870
+244% +$611K 0.23% 117
2016
Q4 		$243K Sell
2,000
-2,400
-55% -$281K 0.06% 183
2016
Q3 		$508K Buy
+4,400
New +$521K 0.12% 161

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PT Asset Management's MCD Position: Q2 2017 in Review

PT Asset Management sold out of McDonald's (MCD) in Q2 2017, closing a stake of 6,870 shares — an estimated $890K sold.

PT Asset Management first reported a position in MCD in Q3 2016 and held it in 3 quarters. The position peaked at $890K in Q1 2017. 1,694 funds tracked by Wall St. Rank hold MCD as of Q2 2017.

  • PT Asset Management reported no remaining McDonald's position as of Q2 2017 after selling out during the quarter.
  • PT Asset Management sold 6,870 McDonald's shares in Q2 2017, an estimated $890K.
  • PT Asset Management first reported a position in McDonald's in Q3 2016 and held it in 3 quarters.
  • PT Asset Management's McDonald's position peaked at $890K in Q1 2017.
  • 1,694 funds tracked by Wall St. Rank held McDonald's as of Q2 2017.

Based on PT Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.