GLG LLC’s McDonald's MCD Stock Holding History

GLG LLC’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	$5M	Sell	29,031 -10,000	-26%	-$1.68M	0.36%	80
2017 Q3	$6.12M	Sell	39,031 -3,628	-9%	-$569K	0.4%	70
2017 Q2	$6.53M	Sell	42,659 -7,866	-16%	-$1.14M	0.4%	70
2017 Q1	$6.55M	Buy	50,525 +1,617	+3%	+$203K	0.36%	74
2016 Q4	$5.95M	Buy	48,908 +3,109	+7%	+$365K	0.41%	63
2016 Q3	$5.28M	Sell	45,799 -25,862	-36%	-$3.06M	0.38%	72
2016 Q2	$8.62M	Sell	71,661 -10,414	-13%	-$1.3M	0.65%	39
2016 Q1	$10.3M	Sell	82,075 -903	-1%	-$108K	0.64%	36
2015 Q4	$9.8M	Buy	+82,978	New	+$9.28M	0.58%	42
2015 Q2	–	Sell	-190,179	Closed	-$18.5M	–	649
2015 Q1	$18.5M	Buy	190,179 +89,537	+89%	+$8.49M	0.53%	46
2014 Q4	$9.43M	Hold	100,642	–	–	0.28%	108
2014 Q3	$9.54M	Buy	+100,642	New	+$9.6M	0.25%	120

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

GLG LLC's MCD Position: Q4 2017 in Review

GLG LLC reduced its McDonald's (MCD) stake by 26% in Q4 2017, selling an estimated $1.68M and leaving 29,031 shares worth $5M. The position accounts for 0.36% of the portfolio, ranked #80.

GLG LLC first reported a position in MCD in Q3 2014 and has held it in 12 quarters since. The position peaked at $18.5M in Q1 2015. 1,890 funds tracked by Wall St. Rank hold MCD as of Q4 2017.

GLG LLC held 29,031 shares of McDonald's worth $5M as of Q4 2017.
GLG LLC sold 10,000 McDonald's shares in Q4 2017, an estimated $1.68M.
McDonald's made up 0.36% of GLG LLC's portfolio in Q4 2017, its #80 holding.
GLG LLC first reported a position in McDonald's in Q3 2014 and has held it in 12 quarters since.
GLG LLC's McDonald's position peaked at $18.5M in Q1 2015.
1,890 funds tracked by Wall St. Rank held McDonald's as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.