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QS Batterymarch Financial Management’s McDonald's MCD Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$1.64M Hold
17,316
– – 0.04% 450
2014
Q2 		$1.75M Sell
17,316
-22,863
-57% -$2.31M 0.04% 447
2014
Q1 		$3.94M Buy
40,179
+12,150
+43% +$1.16M 0.08% 352
2013
Q4 		$2.72M Sell
28,029
-3,085
-10% -$296K 0.06% 419
2013
Q3 		$2.99M Sell
31,114
-7,062
-18% -$689K 0.07% 410
2013
Q2 		$3.78M Buy
+38,176
New +$3.82M 0.07% 391

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

QS Batterymarch Financial Management's MCD Position: Q3 2014 in Review

QS Batterymarch Financial Management held its McDonald's (MCD) position steady in Q3 2014 at 17,316 shares worth $1.64M. The position accounts for 0.04% of the portfolio, ranked #450.

QS Batterymarch Financial Management first reported a position in MCD in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.94M in Q1 2014. 1,481 funds tracked by Wall St. Rank hold MCD as of Q3 2014.

  • QS Batterymarch Financial Management held 17,316 shares of McDonald's worth $1.64M as of Q3 2014.
  • QS Batterymarch Financial Management left its McDonald's share count unchanged in Q3 2014.
  • McDonald's made up 0.04% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #450 holding.
  • QS Batterymarch Financial Management first reported a position in McDonald's in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's McDonald's position peaked at $3.94M in Q1 2014.
  • 1,481 funds tracked by Wall St. Rank held McDonald's as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.