Passport Capital’s McDonald's MCD Stock Holding History

Passport 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
2016 Q4	–	Sell	-2,797	Closed	-$323K	–	132
2016 Q3	$323K	Buy	+2,797	New	+$331K	0.01%	112
2016 Q2	–	Sell	-17,429	Closed	-$2.19M	–	156
2016 Q1	$2.19M	Sell	17,429 -489,557	-97%	-$58.5M	0.04%	91
2015 Q4	$59.9M	Buy	+506,986	New	+$56.7M	1%	27
2015 Q2	–	Sell	-464,158	Closed	-$45.2M	–	240
2015 Q1	$45.2M	Buy	+464,158	New	+$44M	1.17%	26

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Passport Capital's MCD Position: Q4 2016 in Review

Passport Capital sold out of McDonald's (MCD) in Q4 2016, closing a stake of 2,797 shares — an estimated $323K sold.

Passport Capital first reported a position in MCD in Q1 2015 and held it in 4 quarters. The position peaked at $59.9M in Q4 2015. 1,617 funds tracked by Wall St. Rank hold MCD as of Q4 2016.

Passport Capital reported no remaining McDonald's position as of Q4 2016 after selling out during the quarter.
Passport Capital sold 2,797 McDonald's shares in Q4 2016, an estimated $323K.
Passport Capital first reported a position in McDonald's in Q1 2015 and held it in 4 quarters.
Passport Capital's McDonald's position peaked at $59.9M in Q4 2015.
1,617 funds tracked by Wall St. Rank held McDonald's as of Q4 2016.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.