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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
2015
Q1 		– Sell
-359,400
Closed -$33.7M – 633
2014
Q4 		$33.7M Sell
359,400
-41,900
-10% -$3.92M 0.09% 190
2014
Q3 		$38M Hold
401,300
– – 0.11% 173
2014
Q2 		$40.4M Sell
401,300
-26,600
-6% -$2.69M 0.12% 173
2014
Q1 		$41.9M Sell
427,900
-603,300
-59% -$57.7M 0.14% 155
2013
Q4 		$100M Sell
1,031,200
-93,900
-8% -$9.02M 0.26% 112
2013
Q3 		$108M Sell
1,125,100
-2,100
-0.2% -$205K 0.31% 96
2013
Q2 		$112M Buy
+1,127,200
New +$113M 0.35% 80

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
Capital World Investors
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
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.