Apertura Capital’s McDonald's MCD Stock Holding History

Apertura Capital’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 Q4	–	Sell	-2,000	Closed	-$31.3M	–	31
2017 Q3	$31.3M	Buy	+2,000	New	+$313K	5.88%	6

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Apertura Capital's MCD Position: Q3 2019 in Review

Apertura Capital sold out of McDonald's (MCD) in Q3 2019, closing a stake of 35,000 shares — an estimated $7.27M sold.

Apertura Capital first reported a position in MCD in Q3 2016 and held it in 3 quarters. The position peaked at $19M in Q1 2019. 2,090 funds tracked by Wall St. Rank hold MCD as of Q3 2019.

Apertura Capital reported no remaining McDonald's position as of Q3 2019 after selling out during the quarter.
Apertura Capital sold 35,000 McDonald's shares in Q3 2019, an estimated $7.27M.
Apertura Capital first reported a position in McDonald's in Q3 2016 and held it in 3 quarters.
Apertura Capital's McDonald's position peaked at $19M in Q1 2019.
2,090 funds tracked by Wall St. Rank held McDonald's as of Q3 2019.

Based on Apertura Capital's 13F filing for Q3 2019, filed 13 Nov 2019.