Magnetar Financial’s McDonald's MCD Stock Holding History

Magnetar Financial’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
2018 Q3	–	Sell	-4,813	Closed	-$754K	–	623
2018 Q2	$754K	Buy	+4,813	New	+$780K	0.01%	190
2018 Q1	–	Sell	-4,098	Closed	-$705K	–	706
2017 Q4	$705K	Sell	4,098 -8,896	-68%	-$1.49M	0.01%	306
2017 Q3	$2.04M	Sell	12,994 -5,732	-31%	-$898K	0.04%	145
2017 Q2	$2.87M	Buy	18,726 +13,091	+232%	+$1.89M	0.04%	186
2017 Q1	$730K	Buy	+5,635	New	+$707K	0.01%	387
2016 Q4	–	Sell	-6,238	Closed	-$720K	–	237
2016 Q3	$720K	Sell	6,238 -29,634	-83%	-$3.51M	0.01%	305
2016 Q2	$4.32M	Buy	35,872 +33,654	+1,517%	+$4.21M	0.07%	107
2016 Q1	$279K	Buy	2,218 +335	+18%	+$40K	﹤0.01%	313
2015 Q4	$222K	Buy	+1,883	New	+$211K	﹤0.01%	320
2015 Q1	–	Sell	-445,673	Closed	-$41.8M	–	232
2014 Q4	$41.8M	Buy	+445,673	New	+$41.7M	0.66%	46

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Magnetar Financial's MCD Position: Q3 2018 in Review

Magnetar Financial sold out of McDonald's (MCD) in Q3 2018, closing a stake of 4,813 shares — an estimated $754K sold.

Magnetar Financial first reported a position in MCD in Q4 2014 and held it in 10 quarters. The position peaked at $41.8M in Q4 2014. 1,842 funds tracked by Wall St. Rank hold MCD as of Q3 2018.

Magnetar Financial reported no remaining McDonald's position as of Q3 2018 after selling out during the quarter.
Magnetar Financial sold 4,813 McDonald's shares in Q3 2018, an estimated $754K.
Magnetar Financial first reported a position in McDonald's in Q4 2014 and held it in 10 quarters.
Magnetar Financial's McDonald's position peaked at $41.8M in Q4 2014.
1,842 funds tracked by Wall St. Rank held McDonald's as of Q3 2018.

Based on Magnetar Financial's 13F filing for Q3 2018, filed 14 Nov 2018.