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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
-56,100
Closed -$6.83M – 350
2016
Q4 		$6.83M Sell
56,100
-37,500
-40% -$4.4M 0.37% 78
2016
Q3 		$10.8M Hold
93,600
– – 0.48% 44
2016
Q2 		$11.3M Buy
+93,600
New +$11.7M 0.5% 42
2015
Q4 		– Sell
-25,000
Closed -$2.46M – 363
2015
Q3 		$2.46M Buy
+25,000
New +$2.44M 0.13% 135
2015
Q2 		– Sell
-95,000
Closed -$9.26M – 311
2015
Q1 		$9.26M Sell
95,000
-110,000
-54% -$10.4M 0.36% 75
2014
Q4 		$19.2M Buy
205,000
+145,000
+242% +$13.6M 0.54% 46
2014
Q3 		$5.69M Buy
+60,000
New +$5.72M 0.18% 96

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
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.