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 Q1	–	Sell	-5,056,000	Closed	-$615M	–	80
2016 Q4	$615M	Hold	5,056,000	–	–	5.11%	4
2016 Q3	$583M	Hold	5,056,000	–	–	5.47%	4
2016 Q2	$608M	Buy	+5,056,000	New	+$633M	5.3%	3
2015 Q4	–	Sell	-1,500,000	Closed	-$148M	–	83
2015 Q3	$148M	Sell	1,500,000 -819,900	-35%	-$79.9M	1.3%	25
2015 Q2	$221M	Sell	2,319,900 -1,962,400	-46%	-$190M	1.98%	16
2015 Q1	$417M	Buy	+4,282,300	New	+$406M	3.72%	7
2014 Q3	–	Sell	-768,600	Closed	-$77.4M	–	98
2014 Q2	$77.4M	Buy	+768,600	New	+$77.6M	0.57%	48

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

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

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

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.