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Williams Jones & Associates’s McDonald's MCD Stock Holding History

Williams Jones & Associates’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
Q2 		$1.32M Sell
6,377
-133
-2% -$26.3K 0.03% 178
2019
Q1 		$1.24M Sell
6,510
-122
-2% -$22.1K 0.03% 182
2018
Q4 		$1.18M Buy
6,632
+147
+2% +$26.1K 0.03% 179
2018
Q3 		$1.08M Sell
6,485
-226
-3% -$36.2K 0.02% 223
2018
Q2 		$1.05M Buy
6,711
+100
+2% +$16.2K 0.02% 218
2018
Q1 		$1.03M Buy
6,611
+31
+0.5% +$5.1K 0.02% 219
2017
Q4 		$1.13M Buy
6,580
+54
+0.8% +$9.07K 0.03% 216
2017
Q3 		$1.02M Buy
6,526
+219
+3% +$34.3K 0.03% 223
2017
Q2 		$966K Hold
6,307
– – 0.02% 234
2017
Q1 		$817K Sell
6,307
-425
-6% -$53.3K 0.02% 236
2016
Q4 		$819K Sell
6,732
-775
-10% -$90.9K 0.02% 230
2016
Q3 		$866K Sell
7,507
-550
-7% -$65.2K 0.03% 219
2016
Q2 		$970K Buy
8,057
+1,625
+25% +$204K 0.03% 202
2016
Q1 		$808K Sell
6,432
-240
-4% -$28.7K 0.04% 171
2015
Q4 		$788K Hold
6,672
– – 0.04% 186
2015
Q3 		$657K Buy
6,672
+115
+2% +$11.2K 0.03% 214
2015
Q2 		$623K Buy
6,557
+60
+0.9% +$5.8K 0.02% 228
2015
Q1 		$633K Sell
6,497
-280
-4% -$26.6K 0.03% 238
2014
Q4 		$635K Sell
6,777
-26,939
-80% -$2.52M 0.03% 236
2014
Q3 		$3.2M Sell
33,716
-829
-2% -$79.1K 0.15% 108
2014
Q2 		$3.48M Sell
34,545
-47,805
-58% -$4.83M 0.16% 107
2014
Q1 		$8.07M Sell
82,350
-36,128
-30% -$3.45M 0.16% 115
2013
Q4 		$11.5M Sell
118,478
-12,056
-9% -$1.16M 0.55% 52
2013
Q3 		$12.6M Sell
130,534
-1,131
-0.9% -$110K 0.65% 48
2013
Q2 		$13M Buy
+131,665
New +$13.2M 0.65% 44

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Williams Jones & Associates's MCD Position: Q2 2019 in Review

Williams Jones & Associates reduced its McDonald's (MCD) stake by 2% in Q2 2019, selling an estimated $26.3K and leaving 6,377 shares worth $1.32M. The position accounts for 0.03% of the portfolio, ranked #178.

Williams Jones & Associates first reported a position in MCD in Q2 2013 and has held it in 25 quarters since. The position peaked at $13M in Q2 2013. 2,072 funds tracked by Wall St. Rank hold MCD as of Q2 2019.

  • Williams Jones & Associates held 6,377 shares of McDonald's worth $1.32M as of Q2 2019.
  • Williams Jones & Associates sold 133 McDonald's shares in Q2 2019, an estimated $26.3K.
  • McDonald's made up 0.03% of Williams Jones & Associates's portfolio in Q2 2019, its #178 holding.
  • Williams Jones & Associates first reported a position in McDonald's in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's McDonald's position peaked at $13M in Q2 2013.
  • 2,072 funds tracked by Wall St. Rank held McDonald's as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.