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

Wallington 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
2014
Q4 		– Sell
-100
Closed -$9K – 111
2014
Q3 		$9K Hold
100
– – ﹤0.01% 96
2014
Q2 		$10K Hold
100
– – ﹤0.01% 93
2014
Q1 		$10K Buy
+100
New +$9.56K ﹤0.01% 104

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Wallington Asset Management's MCD Position: Q4 2014 in Review

Wallington Asset Management sold out of McDonald's (MCD) in Q4 2014, closing a stake of 100 shares — an estimated $9K sold.

Wallington Asset Management first reported a position in MCD in Q1 2014 and held it in 3 quarters. The position peaked at $10K in Q2 2014. 1,553 funds tracked by Wall St. Rank hold MCD as of Q4 2014.

  • Wallington Asset Management reported no remaining McDonald's position as of Q4 2014 after selling out during the quarter.
  • Wallington Asset Management sold 100 McDonald's shares in Q4 2014, an estimated $9K.
  • Wallington Asset Management first reported a position in McDonald's in Q1 2014 and held it in 3 quarters.
  • Wallington Asset Management's McDonald's position peaked at $10K in Q2 2014.
  • 1,553 funds tracked by Wall St. Rank held McDonald's as of Q4 2014.

Based on Wallington Asset Management's 13F filing for Q4 2014, filed 29 Jan 2015.