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

Highbridge 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
Q3 		– Sell
-40,072
Closed -$6.28M – 722
2018
Q2 		$6.28M Sell
40,072
-59,928
-60% -$9.72M 0.13% 216
2018
Q1 		$15.6M Buy
100,000
+33,800
+51% +$5.56M 0.25% 84
2017
Q4 		$11.4M Sell
66,200
-18,073
-21% -$3.04M 0.2% 136
2017
Q3 		$13.2M Buy
+84,273
New +$13.2M 0.2% 141
2016
Q4 		– Sell
-71,000
Closed -$8.33M – 1459
2016
Q3 		$8.19M Sell
71,000
-330,172
-82% -$39.1M 0.13% 181
2016
Q2 		$48.3M Buy
401,172
+384,337
+2,283% +$48.1M 0.79% 14
2016
Q1 		$2.12M Buy
+16,835
New +$2.01M 0.04% 499
2015
Q4 		– Sell
-89,506
Closed -$10M – 1671
2015
Q3 		$8.82M Buy
+89,506
New +$8.72M 0.14% 202
2015
Q1 		– Sell
-528,505
Closed -$50.1M – 1509
2014
Q4 		$49.5M Buy
528,505
+120,163
+29% +$11.2M 0.63% 33
2014
Q3 		$38.7M Sell
408,342
-157,068
-28% -$15M 0.51% 48
2014
Q2 		$57M Buy
565,410
+3,791
+0.7% +$383K 0.69% 21
2014
Q1 		$55.1M Buy
561,619
+50,492
+10% +$4.83M 0.69% 27
2013
Q4 		$49.6M Buy
511,127
+117,207
+30% +$11.3M 0.59% 41
2013
Q3 		$37.9M Buy
393,920
+82,361
+26% +$8.04M 0.4% 63
2013
Q2 		$30.8M Buy
+311,559
New +$31.2M 0.31% 78

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Highbridge Capital Management's MCD Position: Q3 2018 in Review

Highbridge Capital Management sold out of McDonald's (MCD) in Q3 2018, closing a stake of 40,072 shares — an estimated $6.28M sold.

Highbridge Capital Management first reported a position in MCD in Q2 2013 and held it in 15 quarters. The position peaked at $57M in Q2 2014. 1,842 funds tracked by Wall St. Rank hold MCD as of Q3 2018.

  • Highbridge Capital Management reported no remaining McDonald's position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 40,072 McDonald's shares in Q3 2018, an estimated $6.28M.
  • Highbridge Capital Management first reported a position in McDonald's in Q2 2013 and held it in 15 quarters.
  • Highbridge Capital Management's McDonald's position peaked at $57M in Q2 2014.
  • 1,842 funds tracked by Wall St. Rank held McDonald's as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.