Arrowgrass Capital Partners (US)’s McDonald's MCD Stock Holding History

Arrowgrass Capital Partners (US)’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	-8,580	Closed	-$1.44M	–	546
2017 Q3	$1.34M	Sell	8,580 -67,762	-89%	-$10.6M	0.01%	479
2017 Q2	$11.7M	Buy	76,342 +18,017	+31%	+$2.6M	0.09%	280
2017 Q1	$7.56M	Buy	+58,325	New	+$7.32M	0.08%	286
2016 Q2	–	Sell	-1,624	Closed	-$204K	–	433
2016 Q1	$204K	Buy	+1,624	New	+$194K	﹤0.01%	371
2015 Q1	–	Sell	-81,000	Closed	-$7.68M	–	477
2014 Q4	$7.59M	Buy	81,000 +8,975	+12%	+$840K	0.13%	105
2014 Q3	$6.83M	Buy	+72,025	New	+$6.87M	0.17%	94

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s MCD Position: Q4 2017 in Review

Arrowgrass Capital Partners (US) sold out of McDonald's (MCD) in Q4 2017, closing a stake of 8,580 shares — an estimated $1.44M sold.

Arrowgrass Capital Partners (US) first reported a position in MCD in Q3 2014 and held it in 6 quarters. The position peaked at $11.7M in Q2 2017. 1,890 funds tracked by Wall St. Rank hold MCD as of Q4 2017.

Arrowgrass Capital Partners (US) reported no remaining McDonald's position as of Q4 2017 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 8,580 McDonald's shares in Q4 2017, an estimated $1.44M.
Arrowgrass Capital Partners (US) first reported a position in McDonald's in Q3 2014 and held it in 6 quarters.
Arrowgrass Capital Partners (US)'s McDonald's position peaked at $11.7M in Q2 2017.
1,890 funds tracked by Wall St. Rank held McDonald's as of Q4 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2017, filed 14 Feb 2018.