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Whitnell & Co’s McDonald's MCD Stock Holding History

Whitnell & 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
2019
Q4 		$5.87M Sell
29,714
-49
-0.2% -$9.72K 1.8% 11
2019
Q3 		$6.39M Buy
29,763
+6,303
+27% +$1.35M 2.14% 8
2019
Q2 		$4.87M Sell
23,460
-335
-1% -$66.4K 1.82% 12
2019
Q1 		$4.52M Sell
23,795
-2,012
-8% -$365K 1.74% 13
2018
Q4 		$4.58M Sell
25,807
-124
-0.5% -$22K 2.03% 9
2018
Q3 		$4.34M Sell
25,931
-97
-0.4% -$15.5K 1.71% 17
2018
Q2 		$4.08M Sell
26,028
-2,454
-9% -$398K 1.7% 16
2018
Q1 		$4.45M Sell
28,482
-38
-0.1% -$6.25K 1.86% 12
2017
Q4 		$4.91M Sell
28,520
-241
-0.8% -$40.5K 2.06% 8
2017
Q3 		$4.51M Sell
28,761
-219
-0.8% -$34.3K 1.96% 10
2017
Q2 		$4.44M Buy
28,980
+4
+0% +$578 1.96% 7
2017
Q1 		$3.76M Buy
28,976
+268
+0.9% +$33.6K 1.68% 14
2016
Q4 		$3.49M Sell
28,708
-797
-3% -$93.5K 1.62% 14
2016
Q3 		$3.4M Sell
29,505
-2,671
-8% -$317K 1.16% 22
2016
Q2 		$3.87M Sell
32,176
-497
-2% -$62.2K 1.26% 13
2016
Q1 		$4.11M Sell
32,673
-397
-1% -$47.4K 1.53% 10
2015
Q4 		$3.91M Sell
33,070
-371
-1% -$41.5K 1.47% 11
2015
Q3 		$3.29M Sell
33,441
-72
-0.2% -$7.01K 1.3% 15
2015
Q2 		$3.19M Sell
33,513
-47
-0.1% -$4.55K 1.15% 19
2015
Q1 		$3.27M Sell
33,560
-596
-2% -$56.5K 1.22% 17
2014
Q4 		$3.2M Sell
34,156
-3,829
-10% -$358K 1.2% 17
2014
Q3 		$3.6M Sell
37,985
-109
-0.3% -$10.4K 1.44% 10
2014
Q2 		$3.84M Sell
38,094
-325
-0.8% -$32.8K 1.75% 9
2014
Q1 		$3.77M Sell
38,419
-207
-0.5% -$19.8K 1.77% 10
2013
Q4 		$3.75M Sell
38,626
-1,708
-4% -$164K 1.72% 10
2013
Q3 		$3.88M Sell
40,334
-773
-2% -$75.5K 1.91% 8
2013
Q2 		$4.07M Buy
+41,107
New +$4.12M 2.03% 8

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Whitnell & Co's MCD Position: Q4 2019 in Review

Whitnell & Co reduced its McDonald's (MCD) stake by 0.16% in Q4 2019, selling an estimated $9.72K and leaving 29,714 shares worth $5.87M. The position accounts for 1.8% of the portfolio, ranked #11.

Whitnell & Co first reported a position in MCD in Q2 2013 and has held it in 27 quarters since. The position peaked at $6.39M in Q3 2019. 2,258 funds tracked by Wall St. Rank hold MCD as of Q4 2019.

  • Whitnell & Co held 29,714 shares of McDonald's worth $5.87M as of Q4 2019.
  • Whitnell & Co sold 49 McDonald's shares in Q4 2019, an estimated $9.72K.
  • McDonald's made up 1.8% of Whitnell & Co's portfolio in Q4 2019, its #11 holding.
  • Whitnell & Co first reported a position in McDonald's in Q2 2013 and has held it in 27 quarters since.
  • Whitnell & Co's McDonald's position peaked at $6.39M in Q3 2019.
  • 2,258 funds tracked by Wall St. Rank held McDonald's as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.