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
2016 Q1	–	Sell	-90,600	Closed	-$10.7M	–	3320
2015 Q4	$10.7M	Buy	90,600 +18,500	+26%	+$2.07M	0.18%	53
2015 Q3	$7.1M	Buy	72,100 +13,900	+24%	+$1.35M	0.12%	92
2015 Q2	$5.53M	Sell	58,200 -500	-0.9%	-$48.4K	0.1%	114
2015 Q1	$5.72M	Buy	58,700 +8,000	+16%	+$759K	0.12%	99
2014 Q4	$4.75M	Buy	50,700 +6,300	+14%	+$590K	0.08%	159
2014 Q3	$4.21M	Buy	44,400 +8,700	+24%	+$830K	0.08%	179
2014 Q2	$3.6M	Sell	35,700 -5,500	-13%	-$555K	0.06%	265
2014 Q1	$4.04M	Buy	41,200 +9,000	+28%	+$861K	0.05%	340
2013 Q4	$3.12M	Sell	32,200 -10,200	-24%	-$980K	0.03%	412
2013 Q3	$4.08M	Buy	+42,400	New	+$4.14M	0.05%	287

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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.