PointState Capital’s McDonald's MCD Stock Holding History

PointState 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
2017 Q2	–	Sell	-117,400	Closed	-$15.2M	–	161
2017 Q1	$15.2M	Buy	+117,400	New	+$14.7M	0.16%	86
2016 Q3	–	Sell	-28,300	Closed	-$3.41M	–	170
2016 Q2	$3.41M	Sell	28,300 -1,033,421	-97%	-$129M	0.07%	75
2016 Q1	$133M	Sell	1,061,721 -317,079	-23%	-$37.9M	3.6%	8
2015 Q4	$163M	Sell	1,378,800 -614,900	-31%	-$68.8M	4.14%	4
2015 Q3	$196M	Sell	1,993,700 -2,560,400	-56%	-$249M	5.49%	5
2015 Q2	$433M	Buy	+4,554,100	New	+$440M	5.06%	5
2015 Q1	–	Sell	-350,000	Closed	-$32.8M	–	136
2014 Q4	$32.8M	Buy	+350,000	New	+$32.8M	0.56%	51
2014 Q3	–	Sell	-44,000	Closed	-$4.43M	–	121
2014 Q2	$4.43M	Sell	44,000 -121,300	-73%	-$12.2M	0.06%	100
2014 Q1	$16.2M	Buy	+165,300	New	+$15.8M	0.26%	62

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PointState Capital's MCD Position: Q2 2017 in Review

PointState Capital sold out of McDonald's (MCD) in Q2 2017, closing a stake of 117,400 shares — an estimated $15.2M sold.

PointState Capital first reported a position in MCD in Q1 2014 and held it in 9 quarters. The position peaked at $433M in Q2 2015. 1,694 funds tracked by Wall St. Rank hold MCD as of Q2 2017.

PointState Capital reported no remaining McDonald's position as of Q2 2017 after selling out during the quarter.
PointState Capital sold 117,400 McDonald's shares in Q2 2017, an estimated $15.2M.
PointState Capital first reported a position in McDonald's in Q1 2014 and held it in 9 quarters.
PointState Capital's McDonald's position peaked at $433M in Q2 2015.
1,694 funds tracked by Wall St. Rank held McDonald's as of Q2 2017.

Based on PointState Capital's 13F filing for Q2 2017, filed 14 Aug 2017.