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

Shamrock 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
Q3 		$999K Sell
4,655
-320
-6% -$68.6K 0.78% 26
2019
Q2 		$1.03M Sell
4,975
-342
-6% -$67.7K 0.73% 30
2019
Q1 		$1.01M Sell
5,317
-342
-6% -$62.1K 0.8% 23
2018
Q4 		$1M Hold
5,659
– – 1.52% 16
2018
Q3 		$947K Sell
5,659
-150
-3% -$24K 0.6% 31
2018
Q2 		$910K Sell
5,809
-54
-0.9% -$8.76K 0.55% 36
2018
Q1 		$936K Sell
5,863
-183
-3% -$30.1K 0.56% 35
2017
Q4 		$1.04M Buy
6,046
+40
+0.7% +$6.72K 0.62% 33
2017
Q3 		$941K Sell
6,006
-272
-4% -$42.6K 0.6% 32
2017
Q2 		$954K Sell
6,278
-363
-5% -$52.5K 0.6% 31
2017
Q1 		$857K Sell
6,641
-573
-8% -$71.9K 0.53% 35
2016
Q4 		$875K Sell
7,214
-90
-1% -$10.6K 0.53% 34
2016
Q3 		$840K Buy
7,304
+908
+14% +$108K 0.48% 33
2016
Q2 		$767K Buy
6,396
+611
+11% +$76.5K 0.45% 31
2016
Q1 		$723K Sell
5,785
-8,265
-59% -$988K 0.43% 24
2015
Q4 		$1.66M Sell
14,050
-699
-5% -$78.2K 0.93% 11
2015
Q3 		$1.45M Sell
14,749
-975
-6% -$95K 0.77% 14
2015
Q2 		$1.5M Sell
15,724
-2,651
-14% -$256K 0.69% 28
2015
Q1 		$1.79M Sell
18,375
-447
-2% -$42.4K 0.71% 25
2014
Q4 		$1.76M Sell
18,822
-9,746
-34% -$912K 0.71% 38
2014
Q3 		$2.71M Sell
28,568
-168
-0.6% -$16K 1.02% 23
2014
Q2 		$2.9M Sell
28,736
-20
-0.1% -$2.02K 0.9% 25
2014
Q1 		$2.82M Sell
28,756
-164
-0.6% -$15.7K 0.93% 21
2013
Q4 		$2.81M Buy
28,920
+7,126
+33% +$685K 0.96% 24
2013
Q3 		$2.1M Sell
21,794
-1,216
-5% -$119K 0.85% 29
2013
Q2 		$2.29M Buy
+23,010
New +$2.3M 0.96% 18

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Shamrock Asset Management's MCD Position: Q3 2019 in Review

Shamrock Asset Management reduced its McDonald's (MCD) stake by 6.4% in Q3 2019, selling an estimated $68.6K and leaving 4,655 shares worth $999K. The position accounts for 0.78% of the portfolio, ranked #26.

Shamrock Asset Management first reported a position in MCD in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.9M in Q2 2014. 2,090 funds tracked by Wall St. Rank hold MCD as of Q3 2019.

  • Shamrock Asset Management held 4,655 shares of McDonald's worth $999K as of Q3 2019.
  • Shamrock Asset Management sold 320 McDonald's shares in Q3 2019, an estimated $68.6K.
  • McDonald's made up 0.78% of Shamrock Asset Management's portfolio in Q3 2019, its #26 holding.
  • Shamrock Asset Management first reported a position in McDonald's in Q2 2013 and has held it in 26 quarters since.
  • Shamrock Asset Management's McDonald's position peaked at $2.9M in Q2 2014.
  • 2,090 funds tracked by Wall St. Rank held McDonald's as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.