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Teachers Advisors’s McDonald's MCD Stock Holding History

Teachers Advisors’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 		$240M Buy
1,266,168
+38,123
+3% +$6.92M 0.29% 61
2018
Q4 		$218M Buy
1,228,045
+57,341
+5% +$10.2M 0.31% 60
2018
Q3 		$196M Sell
1,170,704
-16,382
-1% -$2.63M 0.24% 76
2018
Q2 		$186M Sell
1,187,086
-205,478
-15% -$33.3M 0.23% 80
2018
Q1 		$218M Buy
1,392,564
+47,204
+4% +$7.77M 0.28% 62
2017
Q4 		$232M Sell
1,345,360
-16,973
-1% -$2.85M 0.3% 57
2017
Q3 		$213M Buy
1,362,333
+17,778
+1% +$2.79M 0.29% 58
2017
Q2 		$206M Buy
1,344,555
+41,626
+3% +$6.02M 0.29% 54
2017
Q1 		$169M Sell
1,302,929
-16,224
-1% -$2.04M 0.25% 75
2016
Q4 		$161M Sell
1,319,153
-9,145
-0.7% -$1.07M 0.25% 70
2016
Q3 		$153M Sell
1,328,298
-222,305
-14% -$26.3M 0.25% 69
2016
Q2 		$187M Buy
1,550,603
+43,154
+3% +$5.4M 0.33% 54
2016
Q1 		$189M Buy
1,507,449
+53,401
+4% +$6.38M 0.35% 49
2015
Q4 		$172M Buy
1,454,048
+110,261
+8% +$12.3M 0.32% 54
2015
Q3 		$132M Buy
1,343,787
+42,121
+3% +$4.1M 0.26% 60
2015
Q2 		$124M Buy
1,301,666
+128,076
+11% +$12.4M 0.23% 79
2015
Q1 		$114M Buy
1,173,590
+27,911
+2% +$2.65M 0.21% 88
2014
Q4 		$107M Buy
1,145,679
+59,675
+5% +$5.59M 0.21% 95
2014
Q3 		$103M Buy
1,086,004
+75,199
+7% +$7.17M 0.21% 100
2014
Q2 		$102M Buy
1,010,805
+45,924
+5% +$4.64M 0.21% 93
2014
Q1 		$94.6M Buy
964,881
+29,828
+3% +$2.85M 0.2% 90
2013
Q4 		$90.7M Sell
935,053
-3,453
-0.4% -$332K 0.21% 100
2013
Q3 		$90.3M Buy
938,506
+21,091
+2% +$2.06M 0.23% 85
2013
Q2 		$90.8M Buy
+917,415
New +$91.9M 0.24% 78

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

Teachers Advisors's MCD Position: Q1 2019 in Review

Teachers Advisors increased its McDonald's (MCD) stake by 3.1% in Q1 2019, buying an estimated $6.92M and bringing the position to 1,266,168 shares worth $240M. The position accounts for 0.29% of the portfolio, ranked #61.

Teachers Advisors first reported a position in MCD in Q2 2013 and has held it in 24 quarters since. 2,048 funds tracked by Wall St. Rank hold MCD as of Q1 2019.

  • Teachers Advisors held 1,266,168 shares of McDonald's worth $240M as of Q1 2019.
  • Teachers Advisors bought 38,123 McDonald's shares in Q1 2019, an estimated $6.92M.
  • McDonald's made up 0.29% of Teachers Advisors's portfolio in Q1 2019, its #61 holding.
  • Teachers Advisors first reported a position in McDonald's in Q2 2013 and has held it in 24 quarters since.
  • 2,048 funds tracked by Wall St. Rank held McDonald's as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.