Sustainable Insight Capital Management’s McDonald's MCD Stock Holding History

Sustainable Insight 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
2019 Q2	–	Sell	-4,800	Closed	-$912K	–	78
2019 Q1	$912K	Buy	+4,800	New	+$871K	1.17%	31
2018 Q3	–	Sell	-37,100	Closed	-$5.81M	–	80
2018 Q2	$5.81M	Sell	37,100 -10,200	-22%	-$1.65M	2.21%	22
2018 Q1	$7.4M	Sell	47,300 -5,100	-10%	-$839K	2.94%	17
2017 Q4	$9.02M	Buy	52,400 +7,100	+16%	+$1.19M	3.41%	15
2017 Q3	$7.1M	Buy	45,300 +35,900	+382%	+$5.63M	3.2%	13
2017 Q2	$1.44M	Buy	9,400 +2,200	+31%	+$318K	0.68%	28
2017 Q1	$933K	Sell	7,200 -6,800	-49%	-$853K	0.46%	38
2016 Q4	$1.7M	Buy	+14,000	New	+$1.64M	0.88%	31

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

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

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

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

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

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

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

Sustainable Insight Capital Management's MCD Position: Q2 2019 in Review

Sustainable Insight Capital Management sold out of McDonald's (MCD) in Q2 2019, closing a stake of 4,800 shares — an estimated $912K sold.

Sustainable Insight Capital Management first reported a position in MCD in Q4 2016 and held it in 8 quarters. The position peaked at $9.02M in Q4 2017. 2,072 funds tracked by Wall St. Rank hold MCD as of Q2 2019.

Sustainable Insight Capital Management reported no remaining McDonald's position as of Q2 2019 after selling out during the quarter.
Sustainable Insight Capital Management sold 4,800 McDonald's shares in Q2 2019, an estimated $912K.
Sustainable Insight Capital Management first reported a position in McDonald's in Q4 2016 and held it in 8 quarters.
Sustainable Insight Capital Management's McDonald's position peaked at $9.02M in Q4 2017.
2,072 funds tracked by Wall St. Rank held McDonald's as of Q2 2019.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.