Moon Capital Management (Tennessee)’s McDonald's MCD Stock Holding History

Moon Capital Management (Tennessee)’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	-1,452	Closed	-$227K	–	51
2018 Q2	$227K	Buy	1,452 +2	+0.1%	+$324	0.24%	44
2018 Q1	$227K	Buy	1,450 +2	+0.1%	+$329	0.27%	39
2017 Q4	$249K	Sell	1,448 -48	-3%	-$8.06K	0.26%	41
2017 Q3	$234K	Buy	1,496 +1	+0.1%	+$157	0.27%	37
2017 Q2	$229K	Buy	+1,495	New	+$216K	0.25%	40
2017 Q1	–	Sell	-1,695	Closed	-$206K	–	41
2016 Q4	$206K	Buy	+1,695	New	+$199K	0.32%	38
2016 Q3	–	Sell	-1,695	Closed	-$204K	–	46
2016 Q2	$204K	Hold	1,695	–	–	0.25%	44
2016 Q1	$213K	Hold	1,695	–	–	0.27%	42
2015 Q4	$200K	Buy	+1,695	New	+$190K	0.26%	42

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

Moon Capital Management (Tennessee)'s MCD Position: Q3 2018 in Review

Moon Capital Management (Tennessee) sold out of McDonald's (MCD) in Q3 2018, closing a stake of 1,452 shares — an estimated $227K sold.

Moon Capital Management (Tennessee) first reported a position in MCD in Q4 2015 and held it in 9 quarters. The position peaked at $249K in Q4 2017. 1,842 funds tracked by Wall St. Rank hold MCD as of Q3 2018.

Moon Capital Management (Tennessee) reported no remaining McDonald's position as of Q3 2018 after selling out during the quarter.
Moon Capital Management (Tennessee) sold 1,452 McDonald's shares in Q3 2018, an estimated $227K.
Moon Capital Management (Tennessee) first reported a position in McDonald's in Q4 2015 and held it in 9 quarters.
Moon Capital Management (Tennessee)'s McDonald's position peaked at $249K in Q4 2017.
1,842 funds tracked by Wall St. Rank held McDonald's as of Q3 2018.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q3 2018, filed 2 Oct 2018.