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

Numina 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
2015
Q4 		– Sell
-75,000
Closed -$7.39M – 32
2015
Q3 		$7.39M Buy
75,000
+18,900
+34% +$1.84M 2.32% 15
2015
Q2 		$5.33M Buy
+56,100
New +$5.43M 1.51% 32
2015
Q1 		– Sell
-50,000
Closed -$4.68M – 44
2014
Q4 		$4.68M Buy
+50,000
New +$4.68M 1.56% 26

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Numina Capital Management's MCD Position: Q4 2015 in Review

Numina Capital Management sold out of McDonald's (MCD) in Q4 2015, closing a stake of 59,400 shares — an estimated $5.85M sold.

Numina Capital Management first reported a position in MCD in Q4 2014 and held it in 3 quarters. The position peaked at $10.1M in Q4 2014. 1,591 funds tracked by Wall St. Rank hold MCD as of Q4 2015.

  • Numina Capital Management reported no remaining McDonald's position as of Q4 2015 after selling out during the quarter.
  • Numina Capital Management sold 59,400 McDonald's shares in Q4 2015, an estimated $5.85M.
  • Numina Capital Management first reported a position in McDonald's in Q4 2014 and held it in 3 quarters.
  • Numina Capital Management's McDonald's position peaked at $10.1M in Q4 2014.
  • 1,591 funds tracked by Wall St. Rank held McDonald's as of Q4 2015.

Based on Numina Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.