Suffolk Capital Management’s McDonald's MCD Stock Holding History

Suffolk Capital 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
2018 Q4	$247K	Sell	1,390 -494	-26%	-$87.6K	0.05%	119
2018 Q3	$315K	Sell	1,884 -75,836	-98%	-$12.2M	0.04%	118
2018 Q2	$12.2M	Buy	77,720 +38,634	+99%	+$6.26M	1.74%	31
2018 Q1	$6.11M	Sell	39,086 -42,237	-52%	-$6.95M	0.87%	48
2017 Q4	$14M	Sell	81,323 -4,512	-5%	-$758K	1.82%	19
2017 Q3	$13.4M	Sell	85,835 -1,134	-1%	-$178K	1.77%	26
2017 Q2	$13.3M	Buy	+86,969	New	+$12.6M	1.76%	14
2016 Q4	–	Sell	-30,637	Closed	-$3.53M	–	159
2016 Q3	$3.53M	Buy	+30,637	New	+$3.63M	0.49%	63
2014 Q2	–	Sell	-57,600	Closed	-$5.65M	–	148
2014 Q1	$5.65M	Sell	57,600 -3,300	-5%	-$316K	0.7%	55
2013 Q4	$5.91M	Buy	60,900 +8,400	+16%	+$807K	0.74%	53
2013 Q3	$5.05M	Sell	52,500 -1,400	-3%	-$137K	0.68%	54
2013 Q2	$5.34M	Buy	+53,900	New	+$5.4M	0.77%	48

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Suffolk Capital Management's MCD Position: Q4 2018 in Review

Suffolk Capital Management reduced its McDonald's (MCD) stake by 26% in Q4 2018, selling an estimated $87.6K and leaving 1,390 shares worth $247K. The position accounts for 0.05% of the portfolio, ranked #119.

Suffolk Capital Management first reported a position in MCD in Q2 2013 and has held it in 12 quarters since. The position peaked at $14M in Q4 2017. 2,003 funds tracked by Wall St. Rank hold MCD as of Q4 2018.

Suffolk Capital Management held 1,390 shares of McDonald's worth $247K as of Q4 2018.
Suffolk Capital Management sold 494 McDonald's shares in Q4 2018, an estimated $87.6K.
McDonald's made up 0.05% of Suffolk Capital Management's portfolio in Q4 2018, its #119 holding.
Suffolk Capital Management first reported a position in McDonald's in Q2 2013 and has held it in 12 quarters since.
Suffolk Capital Management's McDonald's position peaked at $14M in Q4 2017.
2,003 funds tracked by Wall St. Rank held McDonald's as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.