Long Pond Capital’s McDonald's MCD Stock Holding History

Long Pond Capital’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
2015 Q4	–	Sell	-923,000	Closed	-$90.9M	–	35
2015 Q3	$90.9M	Buy	923,000 +27,000	+3%	+$2.63M	3.95%	10
2015 Q2	$85.2M	Sell	896,000 -324,000	-27%	-$31.3M	3.12%	10
2015 Q1	$119M	Buy	+1,220,000	New	+$116M	5.5%	5

Other funds holding MCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Long Pond Capital's MCD Position: Q4 2015 in Review

Long Pond Capital sold out of McDonald's (MCD) in Q4 2015, closing a stake of 923,000 shares — an estimated $90.9M sold.

Long Pond Capital first reported a position in MCD in Q1 2015 and held it in 3 quarters. The position peaked at $119M in Q1 2015. 1,590 funds tracked by Wall St. Rank hold MCD as of Q4 2015.

Long Pond Capital reported no remaining McDonald's position as of Q4 2015 after selling out during the quarter.
Long Pond Capital sold 923,000 McDonald's shares in Q4 2015, an estimated $90.9M.
Long Pond Capital first reported a position in McDonald's in Q1 2015 and held it in 3 quarters.
Long Pond Capital's McDonald's position peaked at $119M in Q1 2015.
1,590 funds tracked by Wall St. Rank held McDonald's as of Q4 2015.

Based on Long Pond Capital's 13F filing for Q4 2015, filed 12 Feb 2016.