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

Ionic 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	-43,600	Closed	-$5.31M	–	349
2016 Q4	$5.31M	Hold	43,600	–	–	0.29%	100
2016 Q3	$5.03M	Hold	43,600	–	–	0.22%	109
2016 Q2	$5.25M	Sell	43,600 -756,400	-95%	-$94.7M	0.23%	90
2016 Q1	$101M	Buy	+800,000	New	+$95.6M	5.85%	3
2015 Q4	–	Sell	-65,000	Closed	-$6.4M	–	362
2015 Q3	$6.4M	Buy	65,000 +35,000	+117%	+$3.41M	0.35%	83
2015 Q2	$2.85M	Sell	30,000 -107,700	-78%	-$10.4M	0.13%	127
2015 Q1	$13.4M	Buy	137,700 +87,700	+175%	+$8.32M	0.53%	58
2014 Q4	$4.68M	Buy	+50,000	New	+$4.68M	0.13%	130
2013 Q3	–	Sell	-352,000	Closed	-$34.8M	–	256
2013 Q2	$34.8M	Buy	+352,000	New	+$35.3M	1.05%	20

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ionic Capital Management's MCD Position: Q2 2017 in Review

Ionic Capital Management sold out of McDonald's (MCD) in Q2 2017, closing a stake of 6,500 shares — an estimated $842K sold.

Ionic Capital Management first reported a position in MCD in Q2 2016 and held it in 4 quarters. The position peaked at $8.26M in Q3 2016. 1,694 funds tracked by Wall St. Rank hold MCD as of Q2 2017.

Ionic Capital Management reported no remaining McDonald's position as of Q2 2017 after selling out during the quarter.
Ionic Capital Management sold 6,500 McDonald's shares in Q2 2017, an estimated $842K.
Ionic Capital Management first reported a position in McDonald's in Q2 2016 and held it in 4 quarters.
Ionic Capital Management's McDonald's position peaked at $8.26M in Q3 2016.
1,694 funds tracked by Wall St. Rank held McDonald's as of Q2 2017.

Based on Ionic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.