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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
Q1 		– Sell
-26,500
Closed -$3.23M – 194
2016
Q4 		$3.23M Hold
26,500
– – 0.78% 43
2016
Q3 		$3.06M Buy
26,500
+8,000
+43% +$948K 0.71% 44
2016
Q2 		$2.23M Hold
18,500
– – 0.36% 57
2016
Q1 		$2.33M Buy
+18,500
New +$2.21M 0.59% 60

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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.