Clearline Capital’s McDonald's MCD Stock Holding History

Clearline 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
2020 Q2	–	Sell	-5,228	Closed	-$864K	–	82
2020 Q1	$864K	Buy	+5,228	New	+$1.03M	0.4%	47
2015 Q2	–	Sell	-71,802	Closed	-$7M	–	76
2015 Q1	$7M	Buy	+71,802	New	+$6.81M	1.05%	31

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Clearline Capital's MCD Position: Q2 2020 in Review

Clearline Capital sold out of McDonald's (MCD) in Q2 2020, closing a stake of 5,228 shares — an estimated $864K sold.

Clearline Capital first reported a position in MCD in Q1 2015 and held it in 2 quarters. The position peaked at $7M in Q1 2015. 2,213 funds tracked by Wall St. Rank hold MCD as of Q2 2020.

Clearline Capital reported no remaining McDonald's position as of Q2 2020 after selling out during the quarter.
Clearline Capital sold 5,228 McDonald's shares in Q2 2020, an estimated $864K.
Clearline Capital first reported a position in McDonald's in Q1 2015 and held it in 2 quarters.
Clearline Capital's McDonald's position peaked at $7M in Q1 2015.
2,213 funds tracked by Wall St. Rank held McDonald's as of Q2 2020.

Based on Clearline Capital's 13F filing for Q2 2020, filed 14 Aug 2020.