HCM
MCD icon

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

Highfields 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
Q3 		– Sell
-373,044
Closed -$57.1M – 69
2017
Q2 		$57.1M Buy
+373,044
New +$53.9M 0.42% 50
2016
Q2 		– Sell
-4,756,186
Closed -$596M – 81
2016
Q1 		$598M Sell
4,756,186
-7,144,360
-60% -$854M 5.58% 1
2015
Q4 		$1.41B Buy
11,900,546
+119,948
+1% +$13.4M 12.11% 1
2015
Q3 		$1.16B Buy
11,780,598
+1,973,907
+20% +$192M 10.24% 1
2015
Q2 		$932M Hold
9,806,691
– – 8.37% 2
2015
Q1 		$956M Buy
9,806,691
+9,038,183
+1,176% +$857M 8.52% 2
2014
Q4 		$72M Buy
768,508
+518,508
+207% +$48.5M 0.61% 34
2014
Q3 		$23.7M Hold
250,000
– – 0.18% 70
2014
Q2 		$25.2M Buy
+250,000
New +$25.2M 0.18% 76

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Highfields Capital Management's MCD Position: Q3 2017 in Review

Highfields Capital Management sold out of McDonald's (MCD) in Q3 2017, closing a stake of 373,044 shares — an estimated $57.1M sold.

Highfields Capital Management first reported a position in MCD in Q2 2014 and held it in 9 quarters. The position peaked at $1.41B in Q4 2015. 1,719 funds tracked by Wall St. Rank hold MCD as of Q3 2017.

  • Highfields Capital Management reported no remaining McDonald's position as of Q3 2017 after selling out during the quarter.
  • Highfields Capital Management sold 373,044 McDonald's shares in Q3 2017, an estimated $57.1M.
  • Highfields Capital Management first reported a position in McDonald's in Q2 2014 and held it in 9 quarters.
  • Highfields Capital Management's McDonald's position peaked at $1.41B in Q4 2015.
  • 1,719 funds tracked by Wall St. Rank held McDonald's as of Q3 2017.

Based on Highfields Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.