HCM
Highfields Capital Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-373,044
| Closed | -$57.1M | – | 65 |
|
|
2017
Q2 | $57.1M | Buy |
+373,044
| New | +$57.1M | 0.42% | 48 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 75 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 76 |
|
|
2016
Q2 | – | Sell |
-4,756,186
| Closed | -$598M | – | 74 |
|
|
2016
Q1 | $598M | Sell |
4,756,186
-7,144,360
| -60% | -$898M | 5.58% | 1 |
|
|
2015
Q4 | $1.41B | Buy |
11,900,546
+119,948
| +1% | +$14.2M | 12.11% | 1 |
|
|
2015
Q3 | $1.16B | Buy |
11,780,598
+1,973,907
| +20% | +$194M | 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% | +$881M | 8.52% | 2 |
|
|
2014
Q4 | $72M | Buy |
768,508
+518,508
| +207% | +$48.6M | 0.61% | 33 |
|
|
2014
Q3 | $23.7M | Hold |
250,000
| – | – | 0.18% | 66 |
|
|
2014
Q2 | $25.2M | Buy |
+250,000
| New | +$25.2M | 0.18% | 68 |
|