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
2015 Q3	–	Sell	-108,000	Closed	-$10.3M	–	123
2015 Q2	$10.3M	Buy	+108,000	New	+$10.4M	0.12%	89

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.