ACM
MCD icon

Atika Capital Management’s McDonald's MCD Stock Holding History

Atika Capital Management’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
-15,000
Closed -$2.58M – 81
2017
Q4 		$2.58M Sell
15,000
-5,000
-25% -$840K 1% 45
2017
Q3 		$3.13M Sell
20,000
-400
-2% -$62.7K 0.9% 42
2017
Q2 		$3.13M Buy
+20,400
New +$2.95M 1.09% 31
2016
Q1 		– Sell
-66,075
Closed -$7.81M – 53
2015
Q4 		$7.81M Buy
+66,075
New +$7.39M 4.02% 4

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Atika Capital Management's MCD Position: Q1 2018 in Review

Atika Capital Management sold out of McDonald's (MCD) in Q1 2018, closing a stake of 15,000 shares — an estimated $2.58M sold.

Atika Capital Management first reported a position in MCD in Q4 2015 and held it in 4 quarters. The position peaked at $7.81M in Q4 2015. 1,846 funds tracked by Wall St. Rank hold MCD as of Q1 2018.

  • Atika Capital Management reported no remaining McDonald's position as of Q1 2018 after selling out during the quarter.
  • Atika Capital Management sold 15,000 McDonald's shares in Q1 2018, an estimated $2.58M.
  • Atika Capital Management first reported a position in McDonald's in Q4 2015 and held it in 4 quarters.
  • Atika Capital Management's McDonald's position peaked at $7.81M in Q4 2015.
  • 1,846 funds tracked by Wall St. Rank held McDonald's as of Q1 2018.

Based on Atika Capital Management's 13F filing for Q1 2018, filed 15 May 2018.