Ascend Capital’s McDonald's MCD Stock Holding History

Ascend 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
2018 Q1	–	Sell	-144,637	Closed	-$24.9M	–	242
2017 Q4	$24.9M	Buy	+144,637	New	+$24.3M	0.93%	34
2017 Q2	–	Sell	-75,000	Closed	-$9.72M	–	174
2017 Q1	$9.72M	Buy	+75,000	New	+$9.41M	0.44%	73
2016 Q2	–	Sell	-25,000	Closed	-$3.14M	–	161
2016 Q1	$3.14M	Buy	+25,000	New	+$2.99M	0.3%	76
2015 Q4	–	Sell	-151,458	Closed	-$14.9M	–	166
2015 Q3	$14.9M	Sell	151,458 -83,836	-36%	-$8.17M	0.59%	55
2015 Q2	$22.4M	Sell	235,294 -66,834	-22%	-$6.46M	0.74%	52
2015 Q1	$29.4M	Buy	+302,128	New	+$28.7M	1.01%	31
2014 Q4	–	Sell	-300,000	Closed	-$28.4M	–	195
2014 Q3	$28.4M	Buy	+300,000	New	+$28.6M	0.84%	49

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

Ascend Capital's MCD Position: Q1 2018 in Review

Ascend Capital sold out of McDonald's (MCD) in Q1 2018, closing a stake of 144,637 shares — an estimated $24.9M sold.

Ascend Capital first reported a position in MCD in Q3 2014 and held it in 7 quarters. The position peaked at $29.4M in Q1 2015. 1,846 funds tracked by Wall St. Rank hold MCD as of Q1 2018.

Ascend Capital reported no remaining McDonald's position as of Q1 2018 after selling out during the quarter.
Ascend Capital sold 144,637 McDonald's shares in Q1 2018, an estimated $24.9M.
Ascend Capital first reported a position in McDonald's in Q3 2014 and held it in 7 quarters.
Ascend Capital's McDonald's position peaked at $29.4M in Q1 2015.
1,846 funds tracked by Wall St. Rank held McDonald's as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.