GLG Partners’s McDonald's MCD Stock Holding History

GLG Partners’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	$7.87M	Buy	45,728 +22,285	+95%	+$3.74M	0.37%	84
2017 Q3	$3.67M	Sell	23,443 -42,690	-65%	-$6.69M	0.19%	135
2017 Q2	$10.1M	Buy	+66,133	New	+$9.56M	0.56%	54
2016 Q2	–	Sell	-19,142	Closed	-$2.41M	–	460
2016 Q1	$2.41M	Sell	19,142 -162,202	-89%	-$19.4M	0.07%	253
2015 Q4	$21.4M	Buy	181,344 +29,733	+20%	+$3.32M	0.68%	41
2015 Q3	$14.9M	Buy	+151,611	New	+$14.8M	0.39%	76
2015 Q1	–	Sell	-6,385	Closed	-$598K	–	435
2014 Q4	$598K	Buy	6,385 +6,384	+638,400%	+$598K	0.02%	332
2014 Q3	$0	Buy	+1	New	+$95	﹤0.01%	453

Other funds holding MCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GLG Partners's MCD Position: Q4 2017 in Review

GLG Partners increased its McDonald's (MCD) stake by 95% in Q4 2017, buying an estimated $3.74M and bringing the position to 45,728 shares worth $7.87M. The position accounts for 0.37% of the portfolio, ranked #84.

GLG Partners first reported a position in MCD in Q3 2014 and has held it in 8 quarters since. The position peaked at $21.4M in Q4 2015. 1,890 funds tracked by Wall St. Rank hold MCD as of Q4 2017.

GLG Partners held 45,728 shares of McDonald's worth $7.87M as of Q4 2017.
GLG Partners bought 22,285 McDonald's shares in Q4 2017, an estimated $3.74M.
McDonald's made up 0.37% of GLG Partners's portfolio in Q4 2017, its #84 holding.
GLG Partners first reported a position in McDonald's in Q3 2014 and has held it in 8 quarters since.
GLG Partners's McDonald's position peaked at $21.4M in Q4 2015.
1,890 funds tracked by Wall St. Rank held McDonald's as of Q4 2017.

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