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Virtu KCG Holdings’s McDonald's MCD Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$3.42M Sell
22,331
-31,051
-58% -$4.49M 0.09% 110
2017
Q1 		$6.92M Sell
53,382
-15,590
-23% -$1.96M 0.19% 37
2016
Q4 		$8.39M Buy
68,972
+36,017
+109% +$4.22M 0.21% 30
2016
Q3 		$3.8M Buy
32,955
+7,288
+28% +$864K 0.09% 125
2016
Q2 		$3.09M Buy
25,667
+1,487
+6% +$186K 0.06% 170
2016
Q1 		$3.04M Buy
24,180
+9,890
+69% +$1.18M 0.09% 153
2015
Q4 		$1.69M Buy
14,290
+11,160
+357% +$1.25M 0.03% 495
2015
Q3 		$308K Sell
3,130
-10,111
-76% -$985K 0.01% 2054
2015
Q2 		$1.26M Sell
13,241
-11,335
-46% -$1.1M 0.02% 668
2015
Q1 		$2.4M Buy
24,576
+4,722
+24% +$448K 0.05% 306
2014
Q4 		$1.86M Sell
19,854
-50,631
-72% -$4.74M 0.03% 470
2014
Q3 		$6.68M Buy
70,485
+58,399
+483% +$5.57M 0.13% 93
2014
Q2 		$1.22M Sell
12,086
-3,440
-22% -$347K 0.02% 982
2014
Q1 		$1.52M Sell
15,526
-56,384
-78% -$5.39M 0.02% 903
2013
Q4 		$6.98M Buy
71,910
+33,499
+87% +$3.22M 0.08% 152
2013
Q3 		$3.7M Buy
+38,411
New +$3.75M 0.05% 325

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's MCD Position: Q2 2017 in Review

Virtu KCG Holdings reduced its McDonald's (MCD) stake by 58% in Q2 2017, selling an estimated $4.49M and leaving 22,331 shares worth $3.42M. The position accounts for 0.09% of the portfolio, ranked #110.

Virtu KCG Holdings first reported a position in MCD in Q3 2013 and has held it in 16 quarters since. The position peaked at $8.39M in Q4 2016. 1,694 funds tracked by Wall St. Rank hold MCD as of Q2 2017.

  • Virtu KCG Holdings held 22,331 shares of McDonald's worth $3.42M as of Q2 2017.
  • Virtu KCG Holdings sold 31,051 McDonald's shares in Q2 2017, an estimated $4.49M.
  • McDonald's made up 0.09% of Virtu KCG Holdings's portfolio in Q2 2017, its #110 holding.
  • Virtu KCG Holdings first reported a position in McDonald's in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's McDonald's position peaked at $8.39M in Q4 2016.
  • 1,694 funds tracked by Wall St. Rank held McDonald's as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.