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

Kingdon 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 Q4	–	Sell	-13,078	Closed	-$2.05M	–	135
2017 Q3	$2.05M	Sell	13,078 -22,865	-64%	-$3.58M	0.13%	94
2017 Q2	$5.5M	Sell	35,943 -14,057	-28%	-$2.03M	0.38%	68
2017 Q1	$6.48M	Buy	+50,000	New	+$6.27M	0.36%	65
2016 Q2	–	Sell	-101,712	Closed	-$12.8M	–	121
2016 Q1	$12.8M	Buy	101,712 +4,456	+5%	+$532K	0.7%	43
2015 Q4	$11.5M	Buy	+97,256	New	+$10.9M	0.56%	52
2015 Q2	–	Sell	-85,000	Closed	-$8.22M	–	155
2015 Q1	$8.28M	Buy	+85,000	New	+$8.06M	0.35%	79
2014 Q4	–	Sell	-45,000	Closed	-$4.27M	–	166
2014 Q3	$4.27M	Buy	45,000 +15,195	+51%	+$1.45M	0.19%	115
2014 Q2	$3M	Sell	29,805 -195,195	-87%	-$19.7M	0.12%	159
2014 Q1	$22.1M	Buy	+225,000	New	+$21.5M	1.13%	26

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kingdon Capital Management's MCD Position: Q4 2017 in Review

Kingdon Capital Management sold out of McDonald's (MCD) in Q4 2017, closing a stake of 13,078 shares — an estimated $2.05M sold.

Kingdon Capital Management first reported a position in MCD in Q1 2014 and held it in 9 quarters. The position peaked at $22.1M in Q1 2014. 1,890 funds tracked by Wall St. Rank hold MCD as of Q4 2017.

Kingdon Capital Management reported no remaining McDonald's position as of Q4 2017 after selling out during the quarter.
Kingdon Capital Management sold 13,078 McDonald's shares in Q4 2017, an estimated $2.05M.
Kingdon Capital Management first reported a position in McDonald's in Q1 2014 and held it in 9 quarters.
Kingdon Capital Management's McDonald's position peaked at $22.1M in Q1 2014.
1,890 funds tracked by Wall St. Rank held McDonald's as of Q4 2017.

Based on Kingdon Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.