Sculptor Capital’s McDonald's MCD Stock Holding History

Sculptor 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 Q3	–	Sell	-1,545,778	Closed	-$186M	–	348
2016 Q2	$186M	Sell	1,545,778 -630,793	-29%	-$79M	1.07%	29
2016 Q1	$274M	Sell	2,176,571 -3,356,828	-61%	-$401M	1.39%	18
2015 Q4	$654M	Sell	5,533,399 -1,515,427	-21%	-$169M	3.57%	1
2015 Q3	$695M	Buy	7,048,826 +75,460	+1%	+$7.35M	2.42%	8
2015 Q2	$663M	Buy	6,973,366 +3,289,767	+89%	+$318M	1.92%	11
2015 Q1	$359M	Buy	3,683,599 +3,679,686	+94,037%	+$349M	1.16%	24
2014 Q4	$366K	Sell	3,913 -51,364	-93%	-$4.81M	﹤0.01%	696
2014 Q3	$5.24M	Buy	55,277 +10,200	+23%	+$973K	0.02%	509
2014 Q2	$4.54M	Sell	45,077 -37,250	-45%	-$3.76M	0.01%	524
2014 Q1	$8.07M	Sell	82,327 -41,473	-34%	-$3.97M	0.03%	423
2013 Q4	$12M	Buy	+123,800	New	+$11.9M	0.03%	421

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Sculptor Capital's MCD Position: Q3 2016 in Review

Sculptor Capital sold out of McDonald's (MCD) in Q3 2016, closing a stake of 1,545,778 shares — an estimated $186M sold.

Sculptor Capital first reported a position in MCD in Q4 2013 and held it in 11 quarters. The position peaked at $695M in Q3 2015. 1,529 funds tracked by Wall St. Rank hold MCD as of Q3 2016.

Sculptor Capital reported no remaining McDonald's position as of Q3 2016 after selling out during the quarter.
Sculptor Capital sold 1,545,778 McDonald's shares in Q3 2016, an estimated $186M.
Sculptor Capital first reported a position in McDonald's in Q4 2013 and held it in 11 quarters.
Sculptor Capital's McDonald's position peaked at $695M in Q3 2015.
1,529 funds tracked by Wall St. Rank held McDonald's as of Q3 2016.

Based on Sculptor Capital's 13F filing for Q3 2016, filed 10 Nov 2016.