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

Quantres 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
2019 Q1	$722K	Buy	+3,800	New	+$690K	0.52%	58
2018 Q3	–	Sell	-14,600	Closed	-$2.29M	–	252
2018 Q2	$2.29M	Buy	+14,600	New	+$2.37M	1.32%	13
2018 Q1	–	Sell	-7,700	Closed	-$1.32M	–	208
2017 Q4	$1.32M	Buy	7,700 +4,800	+166%	+$806K	0.83%	30
2017 Q3	$454K	Buy	+2,900	New	+$455K	0.29%	114
2016 Q3	–	Sell	-11,300	Closed	-$1.36M	–	223
2016 Q2	$1.36M	Buy	11,300 +8,900	+371%	+$1.11M	0.85%	38
2016 Q1	$302K	Buy	+2,400	New	+$287K	0.29%	90
2014 Q3	–	Sell	-2,000	Closed	-$201K	–	189
2014 Q2	$201K	Buy	+2,000	New	+$202K	0.22%	150

Other funds holding MCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantres Asset Management's MCD Position: Q1 2019 in Review

Quantres Asset Management opened a new position in McDonald's (MCD) in Q1 2019: 3,800 shares worth $722K. The stake represents 0.52% of the portfolio and ranks #58 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in MCD as recently as Q2 2018.

Quantres Asset Management first reported a position in MCD in Q2 2014 and has held it in 7 quarters since. The position peaked at $2.29M in Q2 2018. 2,049 funds tracked by Wall St. Rank hold MCD as of Q1 2019.

Quantres Asset Management held 3,800 shares of McDonald's worth $722K as of Q1 2019.
McDonald's was a new Quantres Asset Management position in Q1 2019.
McDonald's made up 0.52% of Quantres Asset Management's portfolio in Q1 2019, its #58 holding.
Quantres Asset Management first reported a position in McDonald's in Q2 2014 and has held it in 7 quarters since.
Quantres Asset Management's McDonald's position peaked at $2.29M in Q2 2018.
2,049 funds tracked by Wall St. Rank held McDonald's as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.