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SAC Capital Advisors’s McDonald's MCD Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-360,156
Closed -$35.3M – 608
2014
Q1 		$35.3M Buy
360,156
+336,240
+1,406% +$32.2M 0.18% 150
2013
Q4 		$2.32M Sell
23,916
-82,792
-78% -$7.95M 0.01% 665
2013
Q3 		$10.3M Buy
+106,708
New +$10.4M 0.06% 375

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 $2.9T AUM 29.55% 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 $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAC Capital Advisors's MCD Position: Q2 2014 in Review

SAC Capital Advisors sold out of McDonald's (MCD) in Q2 2014, closing a stake of 360,156 shares — an estimated $35.3M sold.

SAC Capital Advisors first reported a position in MCD in Q3 2013 and held it in 3 quarters. The position peaked at $35.3M in Q1 2014. 1,488 funds tracked by Wall St. Rank hold MCD as of Q2 2014.

  • SAC Capital Advisors reported no remaining McDonald's position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 360,156 McDonald's shares in Q2 2014, an estimated $35.3M.
  • SAC Capital Advisors first reported a position in McDonald's in Q3 2013 and held it in 3 quarters.
  • SAC Capital Advisors's McDonald's position peaked at $35.3M in Q1 2014.
  • 1,488 funds tracked by Wall St. Rank held McDonald's as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.