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
2017 Q4	–	Sell	-2,700	Closed	-$424K	–	1829
2017 Q3	$424K	Buy	+2,700	New	+$423K	0.01%	1025
2017 Q1	–	Sell	-4,300	Closed	-$524K	–	1587
2016 Q4	$524K	Buy	4,300 +400	+10%	+$46.9K	0.01%	754
2016 Q3	$451K	Buy	+3,900	New	+$462K	0.01%	831
2016 Q2	–	Sell	-3,500	Closed	-$440K	–	1602
2016 Q1	$440K	Buy	3,500 +1,000	+40%	+$119K	0.01%	1030
2015 Q4	$296K	Buy	+2,500	New	+$280K	﹤0.01%	1198
2015 Q3	–	Sell	-3,500	Closed	-$334K	–	1721
2015 Q2	$334K	Buy	3,500 +1,000	+40%	+$96.7K	﹤0.01%	1107
2015 Q1	$243K	Buy	+2,500	New	+$237K	﹤0.01%	1206
2014 Q4	–	Sell	-20,900	Closed	-$1.98M	–	1321
2014 Q3	$1.98M	Buy	20,900 +17,800	+574%	+$1.7M	0.03%	488
2014 Q2	$312K	Sell	3,100 -43,300	-93%	-$4.37M	﹤0.01%	861
2014 Q1	$4.55M	Buy	46,400 +15,700	+51%	+$1.5M	0.06%	280
2013 Q4	$2.98M	Hold	30,700	–	–	0.04%	337
2013 Q3	$2.95M	Sell	30,700 -3,700	-11%	-$361K	0.03%	434
2013 Q2	$3.41M	Buy	+34,400	New	+$3.44M	0.03%	386

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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.