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Steinberg Global Asset Management’s McDonald's MCD Stock Holding History

Steinberg Global 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 		$552K Buy
2,909
+399
+16% +$72.4K 0.09% 179
2018
Q4 		$446K Sell
2,510
-30
-1% -$5.32K 0.08% 183
2018
Q3 		$425K Buy
2,540
+75
+3% +$12K 0.06% 194
2018
Q2 		$386K Buy
2,465
+84
+4% +$13.6K 0.06% 191
2018
Q1 		$372K Buy
2,381
+158
+7% +$26K 0.05% 196
2017
Q4 		$383K Buy
2,223
+10
+0.5% +$1.68K 0.06% 199
2017
Q3 		$347K Sell
2,213
-86
-4% -$13.5K 0.05% 197
2017
Q2 		$352K Buy
2,299
+47
+2% +$6.79K 0.05% 203
2017
Q1 		$292K Buy
2,252
+542
+32% +$68K 0.05% 203
2016
Q4 		$208K Buy
+1,710
New +$201K 0.04% 221
2016
Q3 		– Sell
-2,255
Closed -$271K – 226
2016
Q2 		$271K Sell
2,255
-224
-9% -$28.1K 0.05% 188
2016
Q1 		$312K Buy
2,479
+24
+1% +$2.87K 0.06% 171
2015
Q4 		$290K Sell
2,455
-30
-1% -$3.35K 0.06% 185
2015
Q3 		$245K Buy
2,485
+55
+2% +$5.36K 0.05% 188
2015
Q2 		$231K Buy
2,430
+375
+18% +$36.3K 0.04% 208
2015
Q1 		$200K Sell
2,055
-360
-15% -$34.2K 0.04% 211
2014
Q4 		$226K Sell
2,415
-340
-12% -$31.8K 0.05% 172
2014
Q3 		$261K Sell
2,755
-977
-26% -$93.2K 0.06% 164
2014
Q2 		$376K Buy
3,732
+7
+0.2% +$707 0.09% 142
2014
Q1 		$365K Buy
3,725
+6
+0.2% +$574 0.09% 144
2013
Q4 		$361K Buy
3,719
+7
+0.2% +$673 0.08% 161
2013
Q3 		$357K Buy
3,712
+362
+11% +$35.3K 0.08% 151
2013
Q2 		$332K Buy
+3,350
New +$335K 0.09% 154

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Steinberg Global Asset Management's MCD Position: Q1 2019 in Review

Steinberg Global Asset Management increased its McDonald's (MCD) stake by 16% in Q1 2019, buying an estimated $72.4K and bringing the position to 2,909 shares worth $552K. The position accounts for 0.09% of the portfolio, ranked #179.

Steinberg Global Asset Management first reported a position in MCD in Q2 2013 and has held it in 23 quarters since. 2,048 funds tracked by Wall St. Rank hold MCD as of Q1 2019.

  • Steinberg Global Asset Management held 2,909 shares of McDonald's worth $552K as of Q1 2019.
  • Steinberg Global Asset Management bought 399 McDonald's shares in Q1 2019, an estimated $72.4K.
  • McDonald's made up 0.09% of Steinberg Global Asset Management's portfolio in Q1 2019, its #179 holding.
  • Steinberg Global Asset Management first reported a position in McDonald's in Q2 2013 and has held it in 23 quarters since.
  • 2,048 funds tracked by Wall St. Rank held McDonald's as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.