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Thompson Davis & Co’s McDonald's MCD Stock Holding History

Thompson Davis & Co’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 		$23K Buy
139
+1
+0.7% +$160 0.05% 306
2018
Q2 		$22K Hold
138
– – 0.05% 299
2018
Q1 		$22K Buy
138
+36
+35% +$5.92K 0.06% 278
2017
Q4 		$18K Buy
102
+1
+1% +$168 0.04% 335
2017
Q3 		$16K Buy
101
+26
+35% +$4.08K 0.03% 546
2017
Q2 		$11K Sell
75
-2,901
-97% -$419K 0.02% 632
2017
Q1 		$386K Buy
2,976
+2,922
+5,411% +$367K 0.55% 49
2016
Q4 		$7K Buy
54
+1
+2% +$117 0.01% 784
2016
Q3 		$6K Sell
53
-154
-74% -$18.2K 0.01% 799
2016
Q2 		$25K Sell
207
-158
-43% -$19.8K 0.04% 398
2016
Q1 		$46K Buy
365
+73
+25% +$8.72K 0.07% 258
2015
Q4 		$35K Buy
292
+240
+462% +$26.8K 0.05% 323
2015
Q3 		$5K Sell
52
-1,069
-95% -$104K 0.01% 838
2015
Q2 		$107K Hold
1,121
– – 0.12% 188
2015
Q1 		$109K Buy
1,121
+1,071
+2,142% +$102K 0.13% 170
2014
Q4 		$5K Sell
50
-254
-84% -$23.8K 0.01% 932
2014
Q3 		$29K Buy
304
+2
+0.7% +$191 0.04% 383
2014
Q2 		$30K Buy
302
+2
+0.7% +$202 0.04% 324
2014
Q1 		$29K Hold
300
– – 0.05% 333
2013
Q4 		$29K Buy
+300
New +$28.8K 0.04% 300

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

Thompson Davis & Co's MCD Position: Q3 2018 in Review

Thompson Davis & Co increased its McDonald's (MCD) stake by 0.72% in Q3 2018, buying an estimated $160 and bringing the position to 139 shares worth $23K. The position accounts for 0.05% of the portfolio, ranked #306.

Thompson Davis & Co first reported a position in MCD in Q4 2013 and has held it in 20 quarters since. The position peaked at $386K in Q1 2017. 1,842 funds tracked by Wall St. Rank hold MCD as of Q3 2018.

  • Thompson Davis & Co held 139 shares of McDonald's worth $23K as of Q3 2018.
  • Thompson Davis & Co bought 1 McDonald's share in Q3 2018, an estimated $160.
  • McDonald's made up 0.05% of Thompson Davis & Co's portfolio in Q3 2018, its #306 holding.
  • Thompson Davis & Co first reported a position in McDonald's in Q4 2013 and has held it in 20 quarters since.
  • Thompson Davis & Co's McDonald's position peaked at $386K in Q1 2017.
  • 1,842 funds tracked by Wall St. Rank held McDonald's as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.