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

Symphony 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
2018
Q3 		– Sell
-12,337
Closed -$1.93M – 257
2018
Q2 		$1.93M Sell
12,337
-10,634
-46% -$1.72M 0.39% 54
2018
Q1 		$3.59M Sell
22,971
-376
-2% -$61.9K 0.46% 53
2017
Q4 		$4.02M Buy
23,347
+12,583
+117% +$2.11M 0.41% 57
2017
Q3 		$1.69M Buy
10,764
+4,491
+72% +$704K 0.19% 132
2017
Q2 		$961K Sell
6,273
-304
-5% -$43.9K 0.11% 189
2017
Q1 		$852K Sell
6,577
-5,999
-48% -$753K 0.08% 225
2016
Q4 		$1.53M Sell
12,576
-431
-3% -$50.5K 0.16% 145
2016
Q3 		$1.5M Sell
13,007
-25,233
-66% -$2.99M 0.15% 152
2016
Q2 		$4.6M Buy
38,240
+1,650
+5% +$207K 0.5% 52
2016
Q1 		$4.6M Buy
36,590
+7,327
+25% +$876K 0.5% 45
2015
Q4 		$3.46M Buy
29,263
+2,289
+8% +$256K 0.38% 64
2015
Q3 		$2.66M Buy
26,974
+7,702
+40% +$750K 0.32% 79
2015
Q2 		$1.83M Buy
19,272
+701
+4% +$67.8K 0.23% 116
2015
Q1 		$1.81M Buy
18,571
+2,204
+13% +$209K 0.21% 116
2014
Q4 		$1.53M Buy
+16,367
New +$1.53M 0.19% 124
2013
Q3 		– Sell
-11,796
Closed -$1.17M – 376
2013
Q2 		$1.17M Buy
+11,796
New +$1.18M 0.11% 166

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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

Symphony Asset Management's MCD Position: Q3 2018 in Review

Symphony Asset Management sold out of McDonald's (MCD) in Q3 2018, closing a stake of 12,337 shares — an estimated $1.93M sold.

Symphony Asset Management first reported a position in MCD in Q2 2013 and held it in 16 quarters. The position peaked at $4.6M in Q2 2016. 1,842 funds tracked by Wall St. Rank hold MCD as of Q3 2018.

  • Symphony Asset Management reported no remaining McDonald's position as of Q3 2018 after selling out during the quarter.
  • Symphony Asset Management sold 12,337 McDonald's shares in Q3 2018, an estimated $1.93M.
  • Symphony Asset Management first reported a position in McDonald's in Q2 2013 and held it in 16 quarters.
  • Symphony Asset Management's McDonald's position peaked at $4.6M in Q2 2016.
  • 1,842 funds tracked by Wall St. Rank held McDonald's as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.